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). Read total liabilities of Career Point Limited for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |