Nandani Creation Limited (JAIPURKURT) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Nandani Creation Limited (JAIPURKURT) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs8.69 Million represents 1% of operating cash flow (Rs8.69 Million). Read debt load of Nandani Creation Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs8.69 Million
INR

Operating Cash Flow

Rs8.69 Million
INR

Capital Expenditures

Rs0.00
INR

Nandani Creation Limited Free Cash Flow Generation Index (2013–2021)

Historical FCF Generation Index trend for Nandani Creation Limited across 3 annual periods. Explore JAIPURKURT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Nandani Creation Limited (2013–2021)

Year-by-year Free Cash Flow Generation Index for Nandani Creation Limited. For the full company profile including market capitalisation, see market cap of Nandani Creation Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2021 0.75x Rs12.61 Million Rs16.88 Million Rs4.28 Million ▼ -0.9%
2020 0.75x Rs8.03 Million Rs10.65 Million Rs2.63 Million ▼ -17.7%
2013 0.92x Rs131.00K Rs143.00K Rs12.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).