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). See how liquid is Capri Global Capital Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Capri Global Capital Limited (CGCL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |