Nagreeka Capital & Infrastructure Limited Free Cash Flow Generation Index
Nagreeka Capital & Infrastructure Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nagreeka Capital & Infrastructure Limited (2011–2026)
Free cash flow generation index of Nagreeka Capital & Infrastructure Limited from 2011 to 2026. Historical FCF Generation Index trend for Nagreeka Capital & Infrastructure Limited across 11 annual periods. See how financially flexible is Nagreeka Capital & Infrastructure Limite to measure the company's free cash flow as a share of total liabilities.
Nagreeka Capital & Infrastructure Limited Free Cash Flow Generation Index by Year (2011–2026)
Nagreeka Capital & Infrastructure Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Nagreeka Capital & Infrastructure Limited. For the full cash flow conversion analysis, see NAGREEKCAP cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 6.35x | Rs89.09 Million | Rs14.03 Million | Rs14.03 Million | ▲ +535.1% |
| 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 | — |