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). See working capital position of Inventure Growth & Securities Limited to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |