Equippp Social Impact Technologies Limited (EQUIPPP) — Free Cash Flow Generation Index
Equippp Social Impact Technologies Limited (EQUIPPP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.27 Million represents 1% of operating cash flow (Rs1.27 Million). See how liquid is Equippp Social Impact Technologies Limit's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Equippp Social Impact Technologies Limited Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Equippp Social Impact Technologies Limited across 8 annual periods. Explore Equippp Social Impact Technologies Limit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Equippp Social Impact Technologies Limited (2008–2023)
Year-by-year Free Cash Flow Generation Index for Equippp Social Impact Technologies Limited. For the full company profile including market capitalisation, see market value of Equippp Social Impact Technologies Limit.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.19x | Rs-737.00K | Rs3.83 Million | Rs4.57 Million | ▼ -119.2% |
| 2018 | 1.00x | Rs27.59 Million | Rs27.59 Million | Rs0.00 | ▲ +0.0% |
| 2016 | 1.00x | Rs15.21 Million | Rs15.21 Million | Rs0.00 | ▲ +0.0% |
| 2015 | 1.00x | Rs5.22 Million | Rs5.22 Million | Rs0.00 | ▲ +0.0% |
| 2014 | 1.00x | Rs9.39 Million | Rs9.39 Million | Rs0.00 | ▲ +175.4% |
| 2012 | 0.36x | Rs38.29 Million | Rs105.43 Million | Rs67.15 Million | ▲ +195.3% |
| 2009 | -0.38x | Rs-297.26 Million | Rs780.32 Million | Rs1.08 Billion | ▲ +78.8% |
| 2008 | -1.80x | Rs-1.10 Billion | Rs609.45 Million | Rs1.71 Billion | — |