CREDITACCESS GRAMEEN LIMITED Free Cash Flow Generation Index

Latest as of September 2025: 1.03x

CREDITACCESS GRAMEEN LIMITED free cash flow generation index. CREDITACCESS GRAMEEN LIMITED (CREDITACC) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of Rs3.25 Billion represents 1% of operating cash flow (Rs3.16 Billion).

FCF Generation Index

1.03x

Free Cash Flow / Operating CF

Free Cash Flow

Rs3.25 Billion

INR

Operating Cash Flow

Rs3.16 Billion

INR

Capital Expenditures

Rs84.10 Million

INR

Free Cash Flow Generation Index of CREDITACCESS GRAMEEN LIMITED (2025–2025)

Free cash flow generation index of CREDITACCESS GRAMEEN LIMITED from 2025 to 2025. Historical FCF Generation Index trend for CREDITACCESS GRAMEEN LIMITED across 1 annual periods. See CREDITACC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CREDITACCESS GRAMEEN LIMITED Free Cash Flow Generation Index by Year (2025–2025)

CREDITACCESS GRAMEEN LIMITED free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for CREDITACCESS GRAMEEN LIMITED. For the full cash flow conversion analysis, see how efficiently does CREDITACCESS GRAMEEN LIMITED generate cash.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2025	0.98x	Rs10.99 Billion	Rs11.25 Billion	Rs266.80 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).