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). Explore Integra Essentia Limited (ESSENTIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Integra Essentia Limited.
Annual Free Cash Flow Generation for Integra Essentia Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Integra Essentia Limited. Check Integra Essentia Limited (ESSENTIA) reinvestment rate 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 | 0.15x | 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 | — |