Flexituff Ventures International Limited (FLEXITUFF) — Free Cash Flow Generation Index
Flexituff Ventures International Limited (FLEXITUFF) has a Free Cash Flow Generation Index of 1.38x as of March 2024. Free cash flow of Rs176.32 Million represents 1% of operating cash flow (Rs127.93 Million). See working capital to net assets of Flexituff Ventures International Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flexituff Ventures International Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Flexituff Ventures International Limited across 16 annual periods. Explore debt repayment capacity of Flexituff Ventures International Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Flexituff Ventures International Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Flexituff Ventures International Limited. For the full company profile including market capitalisation, see FLEXITUFF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | Rs79.54 Million | Rs127.93 Million | Rs48.39 Million | ▼ -35.0% |
| 2023 | 0.96x | Rs371.10 Million | Rs387.94 Million | Rs16.84 Million | ▼ -0.7% |
| 2022 | 0.96x | Rs736.27 Million | Rs764.31 Million | Rs28.04 Million | ▲ +2.1% |
| 2021 | 0.94x | Rs777.00 Million | Rs823.26 Million | Rs46.26 Million | ▲ +75.6% |
| 2020 | 0.54x | Rs510.44 Million | Rs949.72 Million | Rs439.28 Million | ▼ -23.5% |
| 2019 | 0.70x | Rs932.96 Million | Rs1.33 Billion | Rs395.14 Million | ▼ -13.2% |
| 2018 | 0.81x | Rs1.54 Billion | Rs1.90 Billion | Rs362.94 Million | ▲ +220.8% |
| 2017 | -0.67x | Rs-199.61 Million | Rs297.89 Million | Rs497.50 Million | ▼ -236.9% |
| 2016 | 0.49x | Rs632.76 Million | Rs1.29 Billion | Rs659.77 Million | ▲ +341.8% |
| 2015 | -0.20x | Rs-244.02 Million | Rs1.21 Billion | Rs1.45 Billion | ▲ +87.6% |
| 2014 | -1.63x | Rs-1.05 Billion | Rs647.13 Million | Rs1.70 Billion | ▼ -213.2% |
| 2013 | -0.52x | Rs-340.97 Million | Rs656.71 Million | Rs997.68 Million | ▼ -1119.8% |
| 2012 | 0.05x | Rs42.99 Million | Rs844.37 Million | Rs801.38 Million | ▲ +102.8% |
| 2011 | -1.83x | Rs-405.95 Million | Rs221.58 Million | Rs627.53 Million | ▲ +17.8% |
| 2009 | -2.23x | Rs-7.91 Billion | Rs3.55 Billion | Rs11.45 Billion | ▼ -100.2% |
| 2007 | -1.11x | Rs-1.91 Billion | Rs1.72 Billion | Rs3.63 Billion | — |