Innova Captab Limited Free Cash Flow Generation Index
Innova Captab Limited 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). Check asset resilience ratio of Innova Captab Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Innova Captab Limited (2018–2026)
Free cash flow generation index of Innova Captab Limited from 2018 to 2026. Historical FCF Generation Index trend for Innova Captab Limited across 9 annual periods. Explore capital reinvestment ratio of Innova Captab Limited to see what proportion of operating cash flow is directed to capital expenditures.
Innova Captab Limited Free Cash Flow Generation Index by Year (2018–2026)
Innova Captab Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Innova Captab Limited. For the full cash flow conversion analysis, see Innova Captab Limited operating cash flow efficiency.
| 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 | — |