Innova Captab Limited (INNOVACAP) — Free Cash Flow Generation Index
Innova Captab Limited (INNOVACAP) has a Free Cash Flow Generation Index of -0.42x as of September 2025. Free cash flow of Rs-125.34 Million represents 0% of operating cash flow (Rs297.19 Million). See how liquid is Innova Captab Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innova Captab Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Innova Captab Limited across 9 annual periods. Explore INNOVACAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Innova Captab Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Innova Captab Limited. For the full company profile including market capitalisation, see INNOVACAP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | Rs343.39 Million | Rs1.03 Billion | Rs683.52 Million | ▲ +119.6% |
| 2025 | -1.70x | Rs-1.09 Billion | Rs638.44 Million | Rs1.72 Billion | ▼ -76.6% |
| 2024 | -0.96x | Rs-1.41 Billion | Rs1.46 Billion | Rs2.87 Billion | ▼ -445.0% |
| 2023 | -0.18x | Rs-118.67 Million | Rs671.24 Million | Rs789.91 Million | ▲ +50.4% |
| 2022 | -0.36x | Rs-209.85 Million | Rs588.98 Million | Rs798.83 Million | ▼ -159.5% |
| 2021 | 0.60x | Rs228.33 Million | Rs381.60 Million | Rs187.33 Million | ▼ -30.6% |
| 2020 | 0.86x | Rs265.67 Million | Rs307.97 Million | Rs42.30 Million | ▲ +51.2% |
| 2019 | 0.57x | Rs107.67 Million | Rs188.72 Million | Rs81.05 Million | ▲ +512.9% |
| 2018 | 0.09x | Rs15.14 Million | Rs162.62 Million | Rs147.49 Million | — |