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). Read debt load of Equippp Social Impact Technologies Limit for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 EQUIPPP stock market capitalisation.
| 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 | — |