Coffee Day Enterprises Limited (COFFEEDAY) — Free Cash Flow Generation Index

Latest as of September 2025: 1.22x

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). Explore Coffee Day Enterprises Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.22x
Free Cash Flow / Operating CF

Free Cash Flow

Rs911.90 Million
INR

Operating Cash Flow

Rs748.90 Million
INR

Capital Expenditures

Rs163.00 Million
INR

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. For the full cash flow conversion analysis, see how efficiently does Coffee Day Enterprises Limited generate cash.

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. Check total reinvestment intensity of Coffee Day Enterprises Limited 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).