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). See how liquid is Career Point Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Career Point Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Career Point Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for Career Point Limited. For the full company profile including market capitalisation, see CAREERP company net worth.
| 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 | — |