Monarch Networth Capital Limited (MONARCH) — Free Cash Flow Generation Index
Monarch Networth Capital Limited (MONARCH) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs10.09 Million represents 1% of operating cash flow (Rs10.09 Million). Read MONARCH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monarch Networth Capital Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Monarch Networth Capital Limited across 12 annual periods. Explore Monarch Networth Capital Limited (MONARCH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Monarch Networth Capital Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Monarch Networth Capital Limited. For the full company profile including market capitalisation, see how much is Monarch Networth Capital Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rs2.07 Billion | Rs2.24 Billion | Rs162.29 Million | ▼ -3.7% |
| 2022 | 0.96x | Rs433.96 Million | Rs450.60 Million | Rs16.64 Million | ▼ -3.0% |
| 2020 | 0.99x | Rs2.63 Billion | Rs2.64 Billion | Rs18.65 Million | ▲ +180.9% |
| 2019 | 0.35x | Rs8.99 Million | Rs25.43 Million | Rs16.44 Million | ▼ -63.7% |
| 2018 | 0.97x | Rs350.81 Million | Rs360.30 Million | Rs9.49 Million | ▼ -0.2% |
| 2017 | 0.98x | Rs520.00 Million | Rs533.14 Million | Rs13.14 Million | ▼ -55.6% |
| 2016 | 2.20x | Rs142.69 Million | Rs64.98 Million | Rs8.82 Million | ▲ +147.5% |
| 2015 | 0.89x | Rs100.10 Million | Rs112.80 Million | Rs12.70 Million | ▲ +34.2% |
| 2011 | 0.66x | Rs41.81 Million | Rs63.20 Million | Rs21.40 Million | ▲ +148.8% |
| 2008 | -1.36x | Rs-41.56 Million | Rs30.65 Million | Rs72.22 Million | ▼ -397.9% |
| 2007 | 0.46x | Rs40.03 Million | Rs87.97 Million | Rs47.93 Million | ▼ -4.3% |
| 2006 | 0.48x | Rs32.95 Million | Rs69.31 Million | Rs36.36 Million | — |