Cartrade Tech Limited (CARTRADE) — Free Cash Flow Generation Index
Cartrade Tech Limited (CARTRADE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs191.44 Million represents 1% of operating cash flow (Rs191.44 Million). Explore Cartrade Tech Limited (CARTRADE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cartrade Tech Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Cartrade Tech Limited across 7 annual periods. For the full cash flow conversion analysis, see Cartrade Tech Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Cartrade Tech Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Cartrade Tech Limited. Check total reinvestment intensity of Cartrade Tech 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 | 0.97x | Rs1.66 Billion | Rs1.71 Billion | Rs53.89 Million | ▲ +18.6% |
| 2024 | 0.82x | Rs129.62 Million | Rs158.73 Million | Rs29.10 Million | ▼ -4.2% |
| 2023 | 0.85x | Rs411.05 Million | Rs482.16 Million | Rs71.11 Million | ▼ -6.2% |
| 2022 | 0.91x | Rs573.84 Million | Rs631.57 Million | Rs57.73 Million | ▲ +7.5% |
| 2021 | 0.85x | Rs297.60 Million | Rs352.04 Million | Rs54.44 Million | ▲ +17.6% |
| 2020 | 0.72x | Rs123.38 Million | Rs171.62 Million | Rs48.24 Million | ▼ -22.7% |
| 2019 | 0.93x | Rs327.54 Million | Rs351.97 Million | Rs24.43 Million | — |