Cupid Limited (CUPID) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Cupid Limited (CUPID) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of Rs179.71 Million represents 1% of operating cash flow (Rs233.97 Million). See CUPID net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

Rs179.71 Million
INR

Operating Cash Flow

Rs233.97 Million
INR

Capital Expenditures

Rs54.26 Million
INR

Cupid Limited Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Cupid Limited across 16 annual periods. Explore CUPID debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cupid Limited (2006–2024)

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

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 -2.19x Rs-171.54 Million Rs78.42 Million Rs249.96 Million ▼ -337.2%
2023 0.92x Rs301.67 Million Rs327.11 Million Rs25.44 Million ▲ +488.9%
2022 0.16x Rs16.03 Million Rs102.39 Million Rs86.35 Million ▼ -82.7%
2021 0.91x Rs380.10 Million Rs418.88 Million Rs38.78 Million ▲ +120.3%
2020 0.41x Rs77.45 Million Rs188.00 Million Rs110.55 Million ▼ -35.6%
2019 0.64x Rs117.56 Million Rs183.81 Million Rs66.25 Million ▲ +99.4%
2018 0.32x Rs11.01 Million Rs34.31 Million Rs23.30 Million ▼ -63.1%
2017 0.87x Rs174.11 Million Rs200.17 Million Rs26.06 Million ▲ +1.7%
2016 0.86x Rs110.21 Million Rs128.90 Million Rs18.69 Million ▲ +6.3%
2015 0.80x Rs55.15 Million Rs68.55 Million Rs13.40 Million ▼ -4.2%
2013 0.84x Rs15.49 Million Rs18.45 Million Rs3.60 Million ▲ +3.5%
2012 0.81x Rs15.49 Million Rs19.09 Million Rs3.60 Million ▲ +17.9%
2011 0.69x Rs4.12 Million Rs5.98 Million Rs1.87 Million ▲ +183.1%
2008 -0.83x Rs-27.23 Million Rs32.89 Million Rs60.13 Million ▲ +71.5%
2007 -2.90x Rs-38.58 Million Rs13.29 Million Rs51.86 Million ▼ -406.6%
2006 0.95x Rs23.80 Million Rs25.13 Million Rs1.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).