Century Extrusions Limited Free Cash Flow Generation Index
Century Extrusions Limited free cash flow generation index. Century Extrusions Limited (CENTEXT) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of Rs-3.40 Million represents 0% of operating cash flow (Rs83.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Century Extrusions Limited (2006–2025)
Free cash flow generation index of Century Extrusions Limited from 2006 to 2025. Historical FCF Generation Index trend for Century Extrusions Limited across 16 annual periods. See Century Extrusions Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Century Extrusions Limited Free Cash Flow Generation Index by Year (2006–2025)
Century Extrusions Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Century Extrusions Limited. For the full cash flow conversion analysis, see Century Extrusions Limited (CENTEXT) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | Rs67.50 Million | Rs133.10 Million | Rs65.60 Million | ▼ -3.7% |
| 2024 | 0.53x | Rs59.90 Million | Rs113.80 Million | Rs53.90 Million | ▼ -43.4% |
| 2023 | 0.93x | Rs127.50 Million | Rs137.00 Million | Rs9.50 Million | ▼ -0.1% |
| 2021 | 0.93x | Rs202.40 Million | Rs217.20 Million | Rs14.80 Million | ▲ +17.3% |
| 2020 | 0.79x | Rs167.70 Million | Rs211.10 Million | Rs43.40 Million | ▲ +2.4% |
| 2018 | 0.78x | Rs40.10 Million | Rs51.70 Million | Rs11.60 Million | ▼ -8.1% |
| 2017 | 0.84x | Rs21.70 Million | Rs25.70 Million | Rs4.00 Million | ▼ -9.7% |
| 2016 | 0.93x | Rs44.50 Million | Rs47.60 Million | Rs3.10 Million | ▲ +19.4% |
| 2015 | 0.78x | Rs80.90 Million | Rs103.30 Million | Rs22.40 Million | ▼ -10.4% |
| 2014 | 0.87x | Rs95.40 Million | Rs109.20 Million | Rs13.80 Million | ▲ +356.7% |
| 2013 | 0.19x | Rs8.80 Million | Rs46.00 Million | Rs37.20 Million | ▼ -70.7% |
| 2012 | 0.65x | Rs35.40 Million | Rs54.20 Million | Rs18.80 Million | ▲ +282.8% |
| 2011 | 0.17x | Rs10.10 Million | Rs59.20 Million | Rs39.36 Million | ▲ +153.5% |
| 2010 | -0.32x | Rs-80.54 Million | Rs252.52 Million | Rs333.06 Million | ▼ -377.2% |
| 2008 | 0.12x | Rs1.67 Million | Rs14.50 Million | Rs12.83 Million | ▼ -63.5% |
| 2006 | 0.32x | Rs3.05 Million | Rs9.66 Million | Rs6.61 Million | — |