Equippp Social Impact Technologies Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.33x

Equippp Social Impact Technologies Limited free cash flow generation index. Equippp Social Impact Technologies Limited (EQUIPPP) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of Rs2.04 Million represents 0% of operating cash flow (Rs6.14 Million).

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.04 Million
INR

Operating Cash Flow

Rs6.14 Million
INR

Capital Expenditures

Rs4.10 Million
INR

Free Cash Flow Generation Index of Equippp Social Impact Technologies Limited (2008–2026)

Free cash flow generation index of Equippp Social Impact Technologies Limited from 2008 to 2026. Historical FCF Generation Index trend for Equippp Social Impact Technologies Limited across 9 annual periods. See Equippp Social Impact Technologies Limit (EQUIPPP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Equippp Social Impact Technologies Limited Free Cash Flow Generation Index by Year (2008–2026)

Equippp Social Impact Technologies Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Equippp Social Impact Technologies Limited. For the full cash flow conversion analysis, see EQUIPPP operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.67x Rs-12.35 Million Rs18.41 Million Rs30.76 Million ▼ -249.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).