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). See working capital to net assets of Monarch Networth Capital Limited to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |