Metro Brands Limited Free Cash Flow Generation Index
Metro Brands Limited free cash flow generation index. Metro Brands Limited (METROBRAND) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of Rs791.90 Million represents 1% of operating cash flow (Rs1.41 Billion). Check Metro Brands Limited (METROBRAND) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metro Brands Limited (2018–2026)
Free cash flow generation index of Metro Brands Limited from 2018 to 2026. Historical FCF Generation Index trend for Metro Brands Limited across 9 annual periods. Explore how much does Metro Brands Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Metro Brands Limited Free Cash Flow Generation Index by Year (2018–2026)
Metro Brands Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Metro Brands Limited. For the full cash flow conversion analysis, see how efficiently does Metro Brands Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.74x | Rs3.87 Billion | Rs5.26 Billion | Rs1.39 Billion | ▼ -15.9% |
| 2025 | 0.87x | Rs6.10 Billion | Rs6.98 Billion | Rs874.00 Million | ▲ +8.9% |
| 2024 | 0.80x | Rs4.74 Billion | Rs5.90 Billion | Rs1.16 Billion | ▲ +8.8% |
| 2023 | 0.74x | Rs2.81 Billion | Rs3.81 Billion | Rs996.40 Million | ▼ -5.6% |
| 2022 | 0.78x | Rs1.72 Billion | Rs2.20 Billion | Rs479.17 Million | ▼ -13.6% |
| 2021 | 0.91x | Rs2.40 Billion | Rs2.65 Billion | Rs251.02 Million | ▲ +8.0% |
| 2020 | 0.84x | Rs2.29 Billion | Rs2.73 Billion | Rs442.05 Million | ▲ +19.8% |
| 2019 | 0.70x | Rs1.37 Billion | Rs1.96 Billion | Rs587.71 Million | ▼ -10.9% |
| 2018 | 0.79x | Rs1.21 Billion | Rs1.55 Billion | Rs332.12 Million | — |