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). See ESSENTIA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Integra Essentia Limited to assess how comfortably operating cash covers total debt obligations.
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 market cap of Integra Essentia Limited.
| 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 | — |