CONCORD ENVIRO SYSTEMS L (CEWATER) — Free Cash Flow Generation Index
CONCORD ENVIRO SYSTEMS L (CEWATER) has a Free Cash Flow Generation Index of -4.43x as of March 2025. Free cash flow of Rs-210.11 Million represents -4% of operating cash flow (Rs47.48 Million). Explore capital reinvestment ratio of CONCORD ENVIRO SYSTEMS L to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CONCORD ENVIRO SYSTEMS L Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for CONCORD ENVIRO SYSTEMS L across 3 annual periods. For the full cash flow conversion analysis, see CEWATER operating cash flow.
Annual Free Cash Flow Generation for CONCORD ENVIRO SYSTEMS L (2022–2025)
Year-by-year Free Cash Flow Generation Index for CONCORD ENVIRO SYSTEMS L. Check CEWATER total capital reinvestment ratio 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 | -4.43x | Rs-210.11 Million | Rs47.48 Million | Rs257.59 Million | ▼ -563.2% |
| 2023 | 0.96x | Rs1.12 Billion | Rs1.17 Billion | Rs52.38 Million | ▲ +123.7% |
| 2022 | 0.43x | Rs209.44 Million | Rs490.34 Million | Rs280.90 Million | — |