Coffee Day Enterprises Limited (COFFEEDAY) — Free Cash Flow Generation Index
Coffee Day Enterprises Limited (COFFEEDAY) has a Free Cash Flow Generation Index of 1.22x as of September 2025. Free cash flow of Rs911.90 Million represents 1% of operating cash flow (Rs748.90 Million). See Coffee Day Enterprises Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coffee Day Enterprises Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Coffee Day Enterprises Limited across 15 annual periods. Explore COFFEEDAY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coffee Day Enterprises Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Coffee Day Enterprises Limited. For the full company profile including market capitalisation, see COFFEEDAY company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Rs1.21 Billion | Rs1.55 Billion | Rs334.20 Million | ▼ -21.6% |
| 2024 | 1.00x | Rs1.89 Billion | Rs1.89 Billion | Rs1.86 Billion | ▲ +0.0% |
| 2023 | 1.00x | Rs1.72 Billion | Rs1.72 Billion | Rs246.30 Million | ▲ +15.4% |
| 2022 | 0.87x | Rs935.30 Million | Rs1.08 Billion | Rs144.40 Million | ▼ -1.6% |
| 2021 | 0.88x | Rs591.10 Million | Rs671.60 Million | Rs80.50 Million | ▼ -12.0% |
| 2020 | 1.00x | Rs6.11 Billion | Rs6.11 Billion | Rs80.50 Million | ▲ +233.6% |
| 2019 | -0.75x | Rs-3.40 Billion | Rs4.54 Billion | Rs7.95 Billion | ▼ -481.7% |
| 2018 | 0.20x | Rs1.05 Billion | Rs5.34 Billion | Rs4.30 Billion | ▲ +143.0% |
| 2017 | -0.46x | Rs-2.22 Billion | Rs4.87 Billion | Rs7.09 Billion | ▼ -4.4% |
| 2016 | -0.44x | Rs-1.53 Billion | Rs3.51 Billion | Rs5.04 Billion | ▼ -258.3% |
| 2015 | 0.28x | Rs1.29 Billion | Rs4.69 Billion | Rs3.40 Billion | ▲ +606.5% |
| 2014 | -0.05x | Rs-167.02 Million | Rs3.06 Billion | Rs3.23 Billion | ▲ +96.2% |
| 2013 | -1.42x | Rs-3.00 Billion | Rs2.12 Billion | Rs5.12 Billion | ▲ +24.6% |
| 2012 | -1.88x | Rs-3.19 Billion | Rs1.70 Billion | Rs4.89 Billion | ▼ -5.0% |
| 2011 | -1.79x | Rs-1.91 Billion | Rs1.07 Billion | Rs2.98 Billion | — |