Monte Carlo Fashions Limited Free Cash Flow Generation Index
Monte Carlo Fashions Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Monte Carlo Fashions Limited (2013–2026)
Free cash flow generation index of Monte Carlo Fashions Limited from 2013 to 2026. Historical FCF Generation Index trend for Monte Carlo Fashions Limited across 13 annual periods. See Monte Carlo Fashions Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Monte Carlo Fashions Limited Free Cash Flow Generation Index by Year (2013–2026)
Monte Carlo Fashions Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Monte Carlo Fashions Limited. For the full cash flow conversion analysis, see Monte Carlo Fashions Limited (MONTECARLO) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.62x | Rs627.20 Million | Rs1.01 Billion | Rs379.90 Million | ▲ +73.6% |
| 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 | — |