CARE Ratings Limited Free Cash Flow Generation Index
CARE Ratings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CARE Ratings Limited (2008–2025)
Free cash flow generation index of CARE Ratings Limited from 2008 to 2025. Historical FCF Generation Index trend for CARE Ratings Limited across 17 annual periods. See CARE Ratings Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CARE Ratings Limited Free Cash Flow Generation Index by Year (2008–2025)
CARE Ratings Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for CARE Ratings Limited. For the full cash flow conversion analysis, see CARERATING cash generation efficiency.
| 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 | — |