Capacit'e Infraprojects Limited (CAPACITE) — Free Cash Flow Generation Index
Capacit'e Infraprojects Limited (CAPACITE) has a Free Cash Flow Generation Index of 2.99x as of March 2025. Free cash flow of Rs1.54 Billion represents 3% of operating cash flow (Rs515.29 Million). Read CAPACITE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capacit'e Infraprojects Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Capacit'e Infraprojects Limited across 10 annual periods. Explore CAPACITE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Capacit'e Infraprojects Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for Capacit'e Infraprojects Limited. For the full company profile including market capitalisation, see CAPACITE company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | Rs85.55 Million | Rs1.01 Billion | Rs923.73 Million | ▲ +104.3% |
| 2022 | -1.96x | Rs-676.42 Million | Rs344.95 Million | Rs1.02 Billion | ▼ -325.1% |
| 2021 | -0.46x | Rs-355.35 Million | Rs770.33 Million | Rs1.13 Billion | ▼ -285.1% |
| 2020 | 0.25x | Rs880.88 Million | Rs3.53 Billion | Rs2.65 Billion | ▲ +111.4% |
| 2019 | -2.18x | Rs-1.54 Billion | Rs704.10 Million | Rs2.24 Billion | ▼ -230.8% |
| 2018 | -0.66x | Rs-560.31 Million | Rs849.54 Million | Rs1.41 Billion | ▼ -484.6% |
| 2017 | 0.17x | Rs232.54 Million | Rs1.36 Billion | Rs1.12 Billion | ▲ +118.0% |
| 2015 | -0.95x | Rs-356.28 Million | Rs373.21 Million | Rs729.49 Million | ▲ +8.9% |
| 2014 | -1.05x | Rs-427.73 Million | Rs407.99 Million | Rs835.72 Million | ▼ -1217.7% |
| 2013 | -0.08x | Rs-4.88 Million | Rs61.27 Million | Rs66.15 Million | — |