Career Point Limited Free Cash Flow Generation Index
Career Point Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Career Point Limited (2007–2023)
Free cash flow generation index of Career Point Limited from 2007 to 2023. Historical FCF Generation Index trend for Career Point Limited across 11 annual periods. See Career Point Limited (CAREERP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Career Point Limited Free Cash Flow Generation Index by Year (2007–2023)
Career Point Limited free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Career Point Limited. For the full cash flow conversion analysis, see Career Point Limited (CAREERP) cash conversion ratio.
| 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 | — |