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). See METROBRAND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Metro Brands Limited worth.
| 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 | — |