Career Point Limited (CAREERP) — Free Cash Flow Generation Index
Career Point Limited (CAREERP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs19.96 Million represents 1% of operating cash flow (Rs19.96 Million). Explore capital reinvestment ratio of Career Point Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Career Point Limited Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Career Point Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Career Point Limited.
Annual Free Cash Flow Generation for Career Point Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for Career Point Limited. Check Career Point Limited (CAREERP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.61x | Rs16.01 Million | Rs26.09 Million | Rs10.08 Million | ▲ +5.8% |
| 2022 | 0.58x | Rs242.17 Million | Rs417.76 Million | Rs175.58 Million | ▼ -42.0% |
| 2021 | 1.00x | Rs50.51 Million | Rs50.51 Million | Rs175.58 Million | ▲ +36.0% |
| 2020 | 0.74x | Rs203.51 Million | Rs276.72 Million | Rs73.21 Million | ▲ +142.6% |
| 2019 | 0.30x | Rs60.47 Million | Rs199.46 Million | Rs138.99 Million | ▼ -67.6% |
| 2018 | 0.94x | Rs912.29 Million | Rs974.56 Million | Rs62.27 Million | ▲ +131.9% |
| 2013 | -2.94x | Rs-444.82 Million | Rs151.43 Million | Rs596.25 Million | ▼ -96.6% |
| 2011 | -1.49x | Rs-203.23 Million | Rs136.01 Million | Rs339.24 Million | ▲ +72.8% |
| 2010 | -5.49x | Rs-119.56 Million | Rs21.78 Million | Rs141.35 Million | ▼ -1699.7% |
| 2008 | 0.34x | Rs27.10 Million | Rs78.98 Million | Rs51.87 Million | ▼ -30.2% |
| 2007 | 0.49x | Rs35.65 Million | Rs72.53 Million | Rs36.88 Million | — |