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). Read INNOVACAP liabilities breakdown for a breakdown of total debt and financial obligations.
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 Innova Captab Limited (INNOVACAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |