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). Explore INNOVACAP 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
Innova Captab Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Innova Captab Limited across 9 annual periods. For the full cash flow conversion analysis, see INNOVACAP cash generation efficiency.
Annual Free Cash Flow Generation for Innova Captab Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Innova Captab Limited. Check total reinvestment intensity of Innova Captab Limited 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 |
|---|---|---|---|---|---|
| 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 | — |