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). See Nandani Creation Limited (JAIPURKURT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 JAIPURKURT stock market capitalisation.

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).