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). Explore Inventure Growth & Securities Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Inventure Growth & Securities Limited cash flow conversion.
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. Check Inventure Growth & Securities Limited cash flow reinvestment rate 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 | 0.94x | 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 | — |