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). Explore EQUIPPP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EQUIPPP cash generation efficiency.
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. Check EQUIPPP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |