Coffee Day Enterprises Limited Free Cash Flow Generation Index
Coffee Day Enterprises Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Coffee Day Enterprises Limited (2011–2025)
Free cash flow generation index of Coffee Day Enterprises Limited from 2011 to 2025. Historical FCF Generation Index trend for Coffee Day Enterprises Limited across 15 annual periods. See financial flexibility index of Coffee Day Enterprises Limited to measure the company's free cash flow as a share of total liabilities.
Coffee Day Enterprises Limited Free Cash Flow Generation Index by Year (2011–2025)
Coffee Day Enterprises Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Coffee Day Enterprises Limited. For the full cash flow conversion analysis, see COFFEEDAY cash generation efficiency.
| 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 | — |