Integra Essentia Limited (ESSENTIA) — Free Cash Flow Generation Index
Integra Essentia Limited (ESSENTIA) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rs19.03 Million represents 1% of operating cash flow (Rs19.03 Million). Read ESSENTIA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Integra Essentia Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Integra Essentia Limited across 3 annual periods. Explore Integra Essentia Limited (ESSENTIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Integra Essentia Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Integra Essentia Limited. For the full company profile including market capitalisation, see ESSENTIA company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.15x | Rs69.46 Million | Rs470.03 Million | Rs400.56 Million | ▼ -85.0% |
| 2022 | 0.99x | Rs3.01 Million | Rs3.06 Million | Rs78.17K | ▼ -1.4% |
| 2014 | 1.00x | Rs857.00K | Rs857.00K | Rs0.00 | — |