Capri Global Capital Limited Free Cash Flow Generation Index
Capri Global Capital Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capri Global Capital Limited (2009–2026)
Free cash flow generation index of Capri Global Capital Limited from 2009 to 2026. Historical FCF Generation Index trend for Capri Global Capital Limited across 4 annual periods. See Capri Global Capital Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Capri Global Capital Limited Free Cash Flow Generation Index by Year (2009–2026)
Capri Global Capital Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Capri Global Capital Limited. For the full cash flow conversion analysis, see Capri Global Capital Limited (CGCL) cash conversion ratio.
| 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 | — |