Nagreeka Exports Limited (NAGREEKEXP) — Free Cash Flow Generation Index

Latest as of September 2025: -0.18x

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). Explore Nagreeka Exports Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.18x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-18.57 Million
INR

Operating Cash Flow

Rs100.66 Million
INR

Capital Expenditures

Rs119.23 Million
INR

Nagreeka Exports Limited Free Cash Flow Generation Index (2007–2026)

Historical FCF Generation Index trend for Nagreeka Exports Limited across 14 annual periods. For the full cash flow conversion analysis, see NAGREEKEXP cash flow metrics.

Annual Free Cash Flow Generation for Nagreeka Exports Limited (2007–2026)

Year-by-year Free Cash Flow Generation Index for Nagreeka Exports Limited. Check NAGREEKEXP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).