Century Extrusions Limited (CENTEXT) — 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). Read Century Extrusions Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Century Extrusions Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Century Extrusions Limited across 16 annual periods. Explore CENTEXT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Century Extrusions Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Century Extrusions Limited. For the full company profile including market capitalisation, see CENTEXT market cap overview.
| 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 | — |