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). Read FLEXITUFF current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Flexituff Ventures International Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Flexituff Ventures International Limited worth.
| 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 | — |