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). Read how much debt does CARE Ratings Limited carry for a breakdown of total debt and financial obligations.
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. Explore CARERATING capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CARE Ratings Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for CARE Ratings Limited. For the full company profile including market capitalisation, see how much is CARE Ratings Limited worth.
| 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 | — |