Inventure Growth & Securities Limited Free Cash Flow Generation Index
Inventure Growth & Securities Limited free cash flow generation index. Inventure Growth & Securities Limited (INVENTURE) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of Rs17.68 Million represents 1% of operating cash flow (Rs21.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inventure Growth & Securities Limited (2008–2026)
Free cash flow generation index of Inventure Growth & Securities Limited from 2008 to 2026. Historical FCF Generation Index trend for Inventure Growth & Securities Limited across 11 annual periods. See Inventure Growth & Securities Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Inventure Growth & Securities Limited Free Cash Flow Generation Index by Year (2008–2026)
Inventure Growth & Securities Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Inventure Growth & Securities Limited. For the full cash flow conversion analysis, see INVENTURE cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | Rs129.42 Million | Rs138.34 Million | Rs8.92 Million | ▲ +4.7% |
| 2022 | 0.89x | Rs121.97 Million | Rs136.50 Million | Rs14.53 Million | ▼ -9.3% |
| 2020 | 0.99x | Rs69.21 Million | Rs70.21 Million | Rs1.00 Million | ▼ -0.4% |
| 2019 | 0.99x | Rs80.80 Million | Rs81.68 Million | Rs883.49K | ▲ +4.1% |
| 2018 | 0.95x | Rs55.43 Million | Rs58.32 Million | Rs2.89 Million | ▼ -2.2% |
| 2017 | 0.97x | Rs72.04 Million | Rs74.15 Million | Rs2.11 Million | ▲ +26.6% |
| 2016 | 0.77x | Rs15.42 Million | Rs20.10 Million | Rs4.68 Million | ▼ -21.3% |
| 2015 | 0.98x | Rs66.58 Million | Rs68.29 Million | Rs1.70 Million | ▲ +8.7% |
| 2013 | 0.90x | Rs77.36 Million | Rs86.24 Million | Rs8.88 Million | ▼ -3.6% |
| 2010 | 0.93x | Rs216.98 Million | Rs233.31 Million | Rs16.33 Million | ▲ +2670.4% |
| 2008 | -0.04x | Rs-3.40 Million | Rs93.89 Million | Rs97.29 Million | — |