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). Explore CGCL capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Capri Global Capital Limited operating cash flow efficiency.
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. Check CGCL 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 |
|---|---|---|---|---|---|
| 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 | — |