Coral India Finance & Housing Limited (CORALFINAC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Coral India Finance & Housing Limited (CORALFINAC) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of Rs91.32 Million represents 1% of operating cash flow (Rs98.62 Million). See how liquid is Coral India Finance & Housing Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Rs91.32 Million
INR

Operating Cash Flow

Rs98.62 Million
INR

Capital Expenditures

Rs7.31 Million
INR

Coral India Finance & Housing Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Coral India Finance & Housing Limited across 14 annual periods. Explore CORALFINAC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Coral India Finance & Housing Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Coral India Finance & Housing Limited. For the full company profile including market capitalisation, see CORALFINAC company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.93x Rs207.36 Million Rs223.49 Million Rs16.13 Million ▼ -6.0%
2024 0.99x Rs49.53 Million Rs50.20 Million Rs667.00K ▼ -1.3%
2023 1.00x Rs219.31 Million Rs219.46 Million Rs147.00K ▼ -0.1%
2022 1.00x Rs19.14 Million Rs19.14 Million Rs147.00K ▲ +0.5%
2021 1.00x Rs67.29 Million Rs67.60 Million Rs306.00K ▲ +4.1%
2020 0.96x Rs79.85 Million Rs83.52 Million Rs3.67 Million ▲ +20.2%
2019 0.80x Rs38.76 Million Rs48.72 Million Rs9.96 Million ▼ -58.7%
2017 1.93x Rs53.34 Million Rs27.69 Million Rs9.94 Million ▲ +123.9%
2016 -8.04x Rs-26.19 Million Rs3.26 Million Rs19.47 Million ▼ -1156.5%
2015 0.76x Rs49.79 Million Rs65.40 Million Rs15.61 Million ▼ -21.5%
2013 0.97x Rs158.05 Million Rs162.91 Million Rs4.86 Million ▲ +1.9%
2011 0.95x Rs26.63 Million Rs27.96 Million Rs1.33 Million ▲ +314.7%
2008 -0.44x Rs-11.86 Million Rs26.73 Million Rs38.59 Million ▼ -145.4%
2006 0.98x Rs4.09 Million Rs4.18 Million Rs91.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).