CARE Ratings Limited (CARERATING) — Free Cash Flow Generation Index
CARE Ratings Limited (CARERATING) has a Free Cash Flow Generation Index of 1.25x as of September 2025. Free cash flow of Rs318.00 Million represents 1% of operating cash flow (Rs253.53 Million). Explore CARE Ratings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CARE Ratings Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for CARE Ratings Limited across 17 annual periods. For the full cash flow conversion analysis, see CARE Ratings Limited (CARERATING) cash conversion ratio.
Annual Free Cash Flow Generation for CARE Ratings Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for CARE Ratings Limited. Check total reinvestment intensity of CARE Ratings Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.88x | Rs1.08 Billion | Rs1.23 Billion | Rs147.38 Million | ▼ -2.1% |
| 2024 | 0.90x | Rs817.10 Million | Rs908.82 Million | Rs91.71 Million | ▲ +4.5% |
| 2023 | 0.86x | Rs707.36 Million | Rs822.42 Million | Rs115.06 Million | ▲ +19.3% |
| 2022 | 0.72x | Rs490.20 Million | Rs680.03 Million | Rs189.83 Million | ▼ -24.0% |
| 2021 | 0.95x | Rs816.84 Million | Rs861.74 Million | Rs44.90 Million | ▲ +25.0% |
| 2019 | 0.76x | Rs823.42 Million | Rs1.09 Billion | Rs262.20 Million | ▼ -22.8% |
| 2018 | 0.98x | Rs1.31 Billion | Rs1.34 Billion | Rs23.93 Million | ▼ -0.9% |
| 2017 | 0.99x | Rs1.18 Billion | Rs1.19 Billion | Rs10.19 Million | ▲ +1.9% |
| 2016 | 0.97x | Rs1.04 Billion | Rs1.06 Billion | Rs28.64 Million | ▲ +8.8% |
| 2015 | 0.89x | Rs958.78 Million | Rs1.07 Billion | Rs113.70 Million | ▼ -7.7% |
| 2014 | 0.97x | Rs1.04 Billion | Rs1.07 Billion | Rs33.77 Million | ▼ -4.8% |
| 2013 | 1.02x | Rs842.47 Million | Rs828.30 Million | Rs56.65 Million | ▲ +11.0% |
| 2012 | 0.92x | Rs899.48 Million | Rs981.92 Million | Rs82.44 Million | ▲ +157.4% |
| 2011 | -1.60x | Rs-1.36 Billion | Rs854.50 Million | Rs2.22 Billion | ▲ +55.3% |
| 2010 | -3.57x | Rs-2.67 Billion | Rs747.82 Million | Rs3.42 Billion | ▼ -71.7% |
| 2009 | -2.08x | Rs-1.05 Billion | Rs504.82 Million | Rs1.55 Billion | ▼ -10.5% |
| 2008 | -1.88x | Rs-579.07 Million | Rs307.88 Million | Rs886.95 Million | — |