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). Explore reinvestment intensity of Monarch Networth Capital Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MONARCH cash flow conversion.
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. Check Monarch Networth Capital Limited investment reinvestment rate 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 | 0.93x | 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 | — |