Inventure Growth & Securities Limited (INVENTURE) — 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). Read INVENTURE liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inventure Growth & Securities Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Inventure Growth & Securities Limited across 11 annual periods. Explore INVENTURE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Inventure Growth & Securities Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for Inventure Growth & Securities Limited. For the full company profile including market capitalisation, see INVENTURE company net worth.
| 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 | — |