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). See CREDITACCESS GRAMEEN LIMITED working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore CREDITACC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for CREDITACCESS GRAMEEN LIMITED. For the full company profile including market capitalisation, see CREDITACCESS GRAMEEN LIMITED market cap and net worth.

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).