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). Explore FLEXITUFF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FLEXITUFF cash flow conversion.
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. Check FLEXITUFF cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |