Monte Carlo Fashions Limited (MONTECARLO) — Free Cash Flow Generation Index
Monte Carlo Fashions Limited (MONTECARLO) has a Free Cash Flow Generation Index of 1.52x as of March 2025. Free cash flow of Rs1.11 Billion represents 2% of operating cash flow (Rs728.10 Million). See Monte Carlo Fashions Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monte Carlo Fashions Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Monte Carlo Fashions Limited across 12 annual periods. Explore Monte Carlo Fashions Limited (MONTECARLO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Monte Carlo Fashions Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Monte Carlo Fashions Limited. For the full company profile including market capitalisation, see how much is Monte Carlo Fashions Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Rs212.90 Million | Rs593.50 Million | Rs380.60 Million | ▼ -37.4% |
| 2024 | 0.57x | Rs466.90 Million | Rs814.60 Million | Rs347.70 Million | ▼ -11.1% |
| 2022 | 0.64x | Rs454.72 Million | Rs705.53 Million | Rs250.81 Million | ▼ -23.8% |
| 2021 | 0.85x | Rs947.82 Million | Rs1.12 Billion | Rs173.27 Million | ▲ +239.8% |
| 2020 | 0.25x | Rs90.95 Million | Rs365.54 Million | Rs274.59 Million | ▼ -72.6% |
| 2019 | 0.91x | Rs1.14 Billion | Rs1.26 Billion | Rs117.17 Million | ▲ +234.5% |
| 2018 | 0.27x | Rs68.63 Million | Rs253.16 Million | Rs184.54 Million | ▼ -62.4% |
| 2017 | 0.72x | Rs617.12 Million | Rs856.40 Million | Rs239.28 Million | ▼ -4.7% |
| 2016 | 0.76x | Rs338.89 Million | Rs448.25 Million | Rs109.36 Million | ▲ +189.1% |
| 2015 | -0.85x | Rs-193.86 Million | Rs228.57 Million | Rs422.43 Million | ▼ -1632.2% |
| 2014 | -0.05x | Rs-31.68 Million | Rs646.94 Million | Rs678.61 Million | ▲ +84.7% |
| 2013 | -0.32x | Rs-161.16 Million | Rs504.55 Million | Rs665.71 Million | — |