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). Explore Century Extrusions Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CENTEXT operating cash flow.
Annual Free Cash Flow Generation for Century Extrusions Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Century Extrusions Limited. Check Century Extrusions Limited (CENTEXT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |