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). See Cartrade Tech Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore CARTRADE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cartrade Tech Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Cartrade Tech Limited. For the full company profile including market capitalisation, see CARTRADE company net worth.
| 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 | — |