Nath Bio-Genes (India) Limited (NATHBIOGEN) — Free Cash Flow Generation Index

Latest as of March 2025: 1.45x

Nath Bio-Genes (India) Limited (NATHBIOGEN) has a Free Cash Flow Generation Index of 1.45x as of March 2025. Free cash flow of Rs255.02 Million represents 1% of operating cash flow (Rs175.81 Million). Explore Nath Bio-Genes (India) Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.45x
Free Cash Flow / Operating CF

Free Cash Flow

Rs255.02 Million
INR

Operating Cash Flow

Rs175.81 Million
INR

Capital Expenditures

Rs79.20 Million
INR

Nath Bio-Genes (India) Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Nath Bio-Genes (India) Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nath Bio-Genes (India) Limited.

Annual Free Cash Flow Generation for Nath Bio-Genes (India) Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Nath Bio-Genes (India) Limited. Check how aggressively does Nath Bio-Genes (India) Limited reinvest cash 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
2025 0.55x Rs96.61 Million Rs175.81 Million Rs79.20 Million ▼ -36.4%
2024 0.86x Rs530.87 Million Rs614.80 Million Rs83.93 Million ▼ -7.5%
2023 0.93x Rs358.18 Million Rs383.67 Million Rs25.49 Million ▲ +500.8%
2022 -0.23x Rs-39.70 Million Rs170.46 Million Rs210.17 Million ▲ +97.5%
2021 -9.42x Rs-104.86 Million Rs11.13 Million Rs115.98 Million ▼ -1226.6%
2020 -0.71x Rs-67.29 Million Rs94.74 Million Rs162.03 Million ▼ -203.5%
2017 -0.23x Rs-7.82 Million Rs33.43 Million Rs41.26 Million ▼ -126.1%
2015 0.90x Rs60.49 Million Rs67.55 Million Rs7.06 Million ▲ +10.9%
2014 0.81x Rs121.33 Million Rs150.28 Million Rs28.95 Million ▲ +260.6%
2013 -0.50x Rs-71.43 Million Rs142.11 Million Rs213.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).