FLAIR (FLAIR) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.23x
FLAIR (FLAIR) has a Free Cash Flow Generation Index of -0.23x as of September 2025. Free cash flow of Rs-117.02 Million represents 0% of operating cash flow (Rs506.87 Million). Explore FLAIR (FLAIR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.23x
Free Cash Flow / Operating CF
Free Cash Flow
Rs-117.02 Million
INR
Operating Cash Flow
Rs506.87 Million
INR
Capital Expenditures
Rs623.89 Million
INR
FLAIR Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for FLAIR across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FLAIR.
Annual Free Cash Flow Generation for FLAIR (2014–2025)
Year-by-year Free Cash Flow Generation Index for FLAIR. Check FLAIR 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 |
|---|---|---|---|---|---|
| 2025 | -1.46x | Rs-794.59 Million | Rs543.50 Million | Rs1.34 Billion | ▼ -249.1% |
| 2024 | -0.42x | Rs-325.15 Million | Rs776.40 Million | Rs1.10 Billion | ▼ -385.5% |
| 2023 | 0.15x | Rs143.64 Million | Rs979.31 Million | Rs744.75 Million | ▲ +142.6% |
| 2022 | -0.34x | Rs-120.71 Million | Rs350.43 Million | Rs392.43 Million | ▼ -141.7% |
| 2021 | 0.83x | Rs495.22 Million | Rs598.90 Million | Rs103.68 Million | ▲ +34.1% |
| 2020 | 0.62x | Rs500.43 Million | Rs811.62 Million | Rs311.19 Million | ▲ +139.5% |
| 2018 | -1.56x | Rs-285.11 Million | Rs182.44 Million | Rs467.55 Million | ▼ -419.0% |
| 2017 | 0.49x | Rs266.43 Million | Rs543.81 Million | Rs277.38 Million | ▲ +300.7% |
| 2016 | 0.12x | Rs42.46 Million | Rs347.25 Million | Rs304.79 Million | ▲ +124.1% |
| 2015 | -0.51x | Rs-121.29 Million | Rs238.58 Million | Rs359.87 Million | ▼ -289.6% |
| 2014 | -0.13x | Rs-26.29 Million | Rs201.47 Million | Rs227.76 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).