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). See FLAIR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore FLAIR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FLAIR (2014–2025)
Year-by-year Free Cash Flow Generation Index for FLAIR. For the full company profile including market capitalisation, see market cap of FLAIR.
| 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).