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). Read total liabilities of Coffee Day Enterprises Limited for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Coffee Day Enterprises Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Coffee Day Enterprises Limited 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 | — |