Nath Bio-Genes (India) Limited (NATHBIOGEN) — Free Cash Flow Generation Index
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). Read total liabilities of Nath Bio-Genes (India) Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore reinvestment intensity of Nath Bio-Genes (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Nath Bio-Genes (India) Limited market cap and net worth.
| 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 | — |