Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) — Free Cash Flow Generation Index
Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs112.44 Million represents 1% of operating cash flow (Rs112.44 Million). See how liquid is Nagreeka Capital & Infrastructure Limite's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nagreeka Capital & Infrastructure Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Nagreeka Capital & Infrastructure Limited across 10 annual periods. Explore NAGREEKCAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nagreeka Capital & Infrastructure Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Nagreeka Capital & Infrastructure Limited. For the full company profile including market capitalisation, see NAGREEKCAP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs32.71 Million | Rs32.71 Million | Rs29.43 Million | ▲ +0.0% |
| 2024 | 1.00x | Rs286.10 Million | Rs286.10 Million | Rs0.00 | ▲ +0.0% |
| 2023 | 1.00x | Rs277.81 Million | Rs277.81 Million | Rs0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rs88.62 Million | Rs88.62 Million | Rs0.00 | ▲ +0.0% |
| 2020 | 1.00x | Rs826.78 Million | Rs826.82 Million | Rs40.46K | ▲ +0.1% |
| 2019 | 1.00x | Rs1.22 Billion | Rs1.22 Billion | Rs1.79 Million | ▼ -0.1% |
| 2017 | 1.00x | Rs5.44 Million | Rs5.44 Million | Rs26.95K | ▲ +0.0% |
| 2016 | 1.00x | Rs368.33 Million | Rs368.33 Million | Rs26.95K | ▲ +0.0% |
| 2012 | 1.00x | Rs130.96 Million | Rs130.96 Million | Rs0.00 | ▲ +14.8% |
| 2011 | 0.87x | Rs129.18 Million | Rs148.29 Million | Rs2.16 Million | — |