CREDITACCESS GRAMEEN LIMITED (CREDITACC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.03x

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). Explore CREDITACCESS GRAMEEN LIMITED capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for CREDITACCESS GRAMEEN LIMITED across 1 annual periods. For the full cash flow conversion analysis, see CREDITACC cash flow conversion.

Annual Free Cash Flow Generation for CREDITACCESS GRAMEEN LIMITED (2025–2025)

Year-by-year Free Cash Flow Generation Index for CREDITACCESS GRAMEEN LIMITED. Check CREDITACCESS GRAMEEN LIMITED cash flow reinvestment rate 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 0.98x 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).