Coastal Corporation Limited (COASTCORP) — Free Cash Flow Generation Index

Latest as of September 2025: -4.89x

Coastal Corporation Limited (COASTCORP) has a Free Cash Flow Generation Index of -4.89x as of September 2025. Free cash flow of Rs-1.29 Billion represents -5% of operating cash flow (Rs263.62 Million). Explore Coastal Corporation Limited (COASTCORP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.89x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-1.29 Billion
INR

Operating Cash Flow

Rs263.62 Million
INR

Capital Expenditures

Rs1.55 Billion
INR

Coastal Corporation Limited Free Cash Flow Generation Index (1995–2023)

Historical FCF Generation Index trend for Coastal Corporation Limited across 22 annual periods. For the full cash flow conversion analysis, see Coastal Corporation Limited (COASTCORP) cash flow conversion.

Annual Free Cash Flow Generation for Coastal Corporation Limited (1995–2023)

Year-by-year Free Cash Flow Generation Index for Coastal Corporation Limited. Check Coastal Corporation Limited cash flow reinvestment rate 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
2023 -3.68x Rs-964.59 Million Rs261.78 Million Rs1.23 Billion ▲ +92.9%
2022 -51.90x Rs-641.55 Million Rs12.36 Million Rs653.91 Million ▼ -1195.9%
2021 -4.01x Rs-345.15 Million Rs86.17 Million Rs431.32 Million ▼ -549.5%
2020 0.89x Rs447.73 Million Rs502.43 Million Rs54.70 Million ▲ +16.3%
2019 0.77x Rs198.46 Million Rs259.10 Million Rs62.69 Million ▲ +868.5%
2018 0.08x Rs13.94 Million Rs176.21 Million Rs162.27 Million ▲ +111.5%
2017 -0.69x Rs-12.78 Million Rs18.59 Million Rs31.37 Million ▼ -182.1%
2016 0.84x Rs195.14 Million Rs233.00 Million Rs37.86 Million ▲ +1277.0%
2013 -0.07x Rs-6.89 Million Rs96.78 Million Rs103.67 Million ▼ -187.4%
2012 -0.02x Rs-96.97 Million Rs3.92 Billion Rs136.13 Million ▲ +97.5%
2010 -0.99x Rs-712.40 Million Rs720.60 Million Rs1.43 Billion ▼ -198.9%
2005 1.00x Rs43.91 Billion Rs43.91 Billion Rs0.00 ▲ +0.0%
2004 1.00x Rs52.24 Billion Rs52.24 Billion Rs0.00 ▲ +117.6%
2003 -5.69x Rs-69.54 Billion Rs12.23 Billion Rs81.77 Billion ▼ -3080.4%
2002 -0.18x Rs-16.82 Billion Rs94.07 Billion Rs110.89 Billion ▲ +79.3%
2001 -0.86x Rs-45.64 Billion Rs52.82 Billion Rs98.46 Billion ▼ -22.4%
2000 -0.71x Rs-32.03 Billion Rs45.39 Billion Rs77.42 Billion ▼ -213.9%
1999 -0.22x Rs-10.95 Billion Rs48.71 Billion Rs59.66 Billion ▼ -1009.2%
1998 -0.02x Rs-776.36 Million Rs38.30 Billion Rs39.08 Billion ▲ +96.4%
1997 -0.57x Rs-11.44 Billion Rs20.11 Billion Rs31.55 Billion ▼ -1756.0%
1996 0.03x Rs784.18 Million Rs22.83 Billion Rs22.04 Billion ▼ -81.7%
1995 0.19x Rs3.96 Billion Rs21.02 Billion Rs17.06 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).