Cartrade Tech Limited Free Cash Flow Generation Index
Cartrade Tech Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cartrade Tech Limited (2019–2025)
Free cash flow generation index of Cartrade Tech Limited from 2019 to 2025. Historical FCF Generation Index trend for Cartrade Tech Limited across 7 annual periods. See Cartrade Tech Limited (CARTRADE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cartrade Tech Limited Free Cash Flow Generation Index by Year (2019–2025)
Cartrade Tech Limited free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Cartrade Tech Limited. For the full cash flow conversion analysis, see CARTRADE cash generation efficiency.
| 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 | — |