Capri Global Capital Limited (CGCL) — Free Cash Flow Generation Index
Capri Global Capital Limited (CGCL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs505.58 Million represents 1% of operating cash flow (Rs505.58 Million). Read how much debt does Capri Global Capital Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capri Global Capital Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Capri Global Capital Limited across 4 annual periods. Explore CGCL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Capri Global Capital Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Capri Global Capital Limited. For the full company profile including market capitalisation, see CGCL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs12.25 Billion | Rs12.85 Billion | Rs596.67 Million | ▼ -2.9% |
| 2020 | 0.98x | Rs2.06 Billion | Rs2.10 Billion | Rs37.72 Million | ▼ -0.8% |
| 2015 | 0.99x | Rs580.22 Million | Rs586.09 Million | Rs5.86 Million | ▲ +0.2% |
| 2009 | 0.99x | Rs1.10 Billion | Rs1.12 Billion | Rs13.67 Million | — |