CRISIL Limited (CRISIL) — Free Cash Flow Generation Index

Latest as of June 2025: 1.21x

CRISIL Limited (CRISIL) has a Free Cash Flow Generation Index of 1.21x as of June 2025. Free cash flow of Rs2.48 Billion represents 1% of operating cash flow (Rs2.05 Billion). See working capital position of CRISIL Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.21x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.48 Billion
INR

Operating Cash Flow

Rs2.05 Billion
INR

Capital Expenditures

Rs435.10 Million
INR

CRISIL Limited Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for CRISIL Limited across 21 annual periods. Explore CRISIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CRISIL Limited (2003–2024)

Year-by-year Free Cash Flow Generation Index for CRISIL Limited. For the full company profile including market capitalisation, see CRISIL Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.77x Rs5.92 Billion Rs7.65 Billion Rs1.73 Billion ▼ -15.8%
2023 0.92x Rs7.17 Billion Rs7.80 Billion Rs629.50 Million ▲ +1.0%
2022 0.91x Rs4.15 Billion Rs4.56 Billion Rs411.40 Million ▼ -3.6%
2021 0.94x Rs3.80 Billion Rs4.03 Billion Rs227.90 Million ▲ +1.4%
2020 0.93x Rs4.66 Billion Rs5.00 Billion Rs349.20 Million ▼ -0.5%
2019 0.93x Rs4.17 Billion Rs4.46 Billion Rs290.60 Million ▲ +2.6%
2018 0.91x Rs3.45 Billion Rs3.79 Billion Rs334.70 Million ▲ +3.2%
2017 0.88x Rs2.57 Billion Rs2.91 Billion Rs338.70 Million ▼ -3.6%
2016 0.92x Rs2.56 Billion Rs2.79 Billion Rs233.30 Million ▲ +1.5%
2015 0.90x Rs2.44 Billion Rs2.70 Billion Rs262.04 Million ▼ -1.8%
2014 0.92x Rs2.43 Billion Rs2.65 Billion Rs211.52 Million ▼ -1.1%
2013 0.93x Rs2.36 Billion Rs2.54 Billion Rs177.56 Million ▲ +15.2%
2012 0.81x Rs1.80 Billion Rs2.23 Billion Rs429.90 Million ▼ -10.1%
2011 0.90x Rs2.34 Billion Rs2.60 Billion Rs264.42 Million ▲ +36.3%
2010 0.66x Rs963.89 Million Rs1.46 Billion Rs498.54 Million ▲ +16.9%
2009 0.56x Rs982.40 Million Rs1.74 Billion Rs759.53 Million ▼ -34.9%
2008 0.87x Rs1.43 Billion Rs1.65 Billion Rs219.39 Million ▲ +34.8%
2007 0.64x Rs455.62 Million Rs708.85 Million Rs253.23 Million ▼ -16.5%
2006 0.77x Rs481.09 Million Rs624.86 Million Rs143.77 Million ▲ +1.9%
2005 0.76x Rs226.36 Million Rs299.68 Million Rs73.32 Million ▲ +117.6%
2003 0.35x Rs95.84 Million Rs276.14 Million Rs180.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).