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). Explore Metro Brands Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Metro Brands Limited.
Annual Free Cash Flow Generation for Metro Brands Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Metro Brands Limited. Check total reinvestment intensity of Metro Brands Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |