FLAIR Free Cash Flow Generation Index

Latest as of September 2025: -0.23x

FLAIR free cash flow generation index. 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). Check FLAIR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of FLAIR (2014–2025)

Free cash flow generation index of FLAIR from 2014 to 2025. Historical FCF Generation Index trend for FLAIR across 11 annual periods. Explore capital reinvestment ratio of FLAIR to see what proportion of operating cash flow is directed to capital expenditures.

FLAIR Free Cash Flow Generation Index by Year (2014–2025)

FLAIR free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for FLAIR. For the full cash flow conversion analysis, see FLAIR (FLAIR) cash conversion ratio.

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).