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). Explore reinvestment intensity of Monte Carlo Fashions 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
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. For the full cash flow conversion analysis, see Monte Carlo Fashions Limited (MONTECARLO) cash flow conversion.
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. Check Monte Carlo Fashions Limited total reinvestment intensity 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 | 0.36x | 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 | — |