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). See Century Extrusions Limited (CENTEXT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Century Extrusions Limited (CENTEXT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Century Extrusions Limited stock valuation.
| 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 | — |