Nagreeka Exports Limited (NAGREEKEXP) — Free Cash Flow Generation Index
Nagreeka Exports Limited (NAGREEKEXP) has a Free Cash Flow Generation Index of 2.18x as of September 2025. Free cash flow of Rs219.88 Million represents 2% of operating cash flow (Rs100.66 Million). See how liquid is Nagreeka Exports Limited'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 Exports Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Nagreeka Exports Limited across 13 annual periods. Explore Nagreeka Exports Limited (NAGREEKEXP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nagreeka Exports Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Nagreeka Exports Limited. For the full company profile including market capitalisation, see NAGREEKEXP market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |