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). Read debt load of Monte Carlo Fashions Limited for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Monte Carlo Fashions Limited market capitalisation.
| 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 | — |