Nagreeka Exports Limited Free Cash Flow Generation Index
Nagreeka Exports Limited free cash flow generation index. Nagreeka Exports Limited (NAGREEKEXP) has a Free Cash Flow Generation Index of -0.18x as of September 2025. Free cash flow of Rs-18.57 Million represents 0% of operating cash flow (Rs100.66 Million). Check NAGREEKEXP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nagreeka Exports Limited (2007–2026)
Free cash flow generation index of Nagreeka Exports Limited from 2007 to 2026. Historical FCF Generation Index trend for Nagreeka Exports Limited across 14 annual periods. Explore NAGREEKEXP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nagreeka Exports Limited Free Cash Flow Generation Index by Year (2007–2026)
Nagreeka Exports Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Nagreeka Exports Limited. For the full cash flow conversion analysis, see cash flow conversion of Nagreeka Exports Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.92x | Rs-84.68 Million | Rs44.21 Million | Rs128.89 Million | ▼ -1101.6% |
| 2025 | -0.16x | Rs-3.84 Million | Rs24.06 Million | Rs27.90 Million | ▼ -117.8% |
| 2023 | 0.90x | Rs181.46 Million | Rs202.25 Million | Rs20.79 Million | ▲ +22.9% |
| 2022 | 0.73x | Rs233.85 Million | Rs320.46 Million | Rs86.61 Million | ▲ +19.4% |
| 2020 | 0.61x | Rs60.88 Million | Rs99.61 Million | Rs38.74 Million | ▼ -20.6% |
| 2019 | 0.77x | Rs98.06 Million | Rs127.48 Million | Rs29.42 Million | ▲ +16.4% |
| 2018 | 0.66x | Rs141.61 Million | Rs214.25 Million | Rs72.64 Million | ▼ -10.0% |
| 2017 | 0.73x | Rs193.00 Million | Rs262.80 Million | Rs69.80 Million | ▲ +67.4% |
| 2016 | 0.44x | Rs67.49 Million | Rs153.78 Million | Rs86.30 Million | ▼ -53.3% |
| 2015 | 0.94x | Rs542.67 Million | Rs577.41 Million | Rs34.74 Million | ▲ +127.6% |
| 2013 | -3.40x | Rs-362.85 Million | Rs106.67 Million | Rs469.51 Million | ▼ -626.5% |
| 2012 | 0.65x | Rs275.55 Million | Rs426.52 Million | Rs150.97 Million | ▼ -11.6% |
| 2009 | 0.73x | Rs219.88 Million | Rs300.73 Million | Rs80.85 Million | ▲ +135.9% |
| 2007 | -2.03x | Rs-88.60 Million | Rs43.55 Million | Rs132.15 Million | — |