Metro Brands Limited (METROBRAND) — 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). Read METROBRAND total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metro Brands Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Metro Brands Limited across 8 annual periods. Explore Metro Brands Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Metro Brands Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Metro Brands Limited. For the full company profile including market capitalisation, see METROBRAND stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |