Navkar Corporation Limited (NAVKARCORP) — Free Cash Flow Generation Index
Navkar Corporation Limited (NAVKARCORP) has a Free Cash Flow Generation Index of 2.10x as of September 2025. Free cash flow of Rs602.12 Million represents 2% of operating cash flow (Rs286.51 Million). See Navkar Corporation Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Navkar Corporation Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Navkar Corporation Limited across 15 annual periods. Explore Navkar Corporation Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Navkar Corporation Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Navkar Corporation Limited. For the full company profile including market capitalisation, see market cap of Navkar Corporation Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs76.62 Million | Rs630.97 Million | Rs554.35 Million | ▼ -82.5% |
| 2025 | 0.69x | Rs581.63 Million | Rs839.75 Million | Rs258.12 Million | ▲ +117.6% |
| 2024 | -3.93x | Rs-2.43 Billion | Rs618.63 Million | Rs3.05 Billion | ▼ -57.0% |
| 2023 | -2.50x | Rs-2.03 Billion | Rs812.38 Million | Rs2.84 Billion | ▼ -847.3% |
| 2022 | -0.26x | Rs-329.02 Million | Rs1.25 Billion | Rs1.58 Billion | ▼ -184.3% |
| 2021 | -0.09x | Rs-105.47 Million | Rs1.14 Billion | Rs1.24 Billion | ▼ -36.2% |
| 2020 | -0.07x | Rs-112.32 Million | Rs1.65 Billion | Rs1.76 Billion | ▲ +84.9% |
| 2019 | -0.45x | Rs-580.02 Million | Rs1.28 Billion | Rs1.86 Billion | ▲ +72.1% |
| 2018 | -1.62x | Rs-1.19 Billion | Rs734.17 Million | Rs1.93 Billion | ▼ -20.9% |
| 2017 | -1.34x | Rs-1.45 Billion | Rs1.08 Billion | Rs2.54 Billion | ▼ -66.7% |
| 2016 | -0.81x | Rs-1.81 Billion | Rs2.24 Billion | Rs4.05 Billion | ▼ -22.4% |
| 2015 | -0.66x | Rs-809.80 Million | Rs1.23 Billion | Rs2.04 Billion | ▼ -374.3% |
| 2014 | -0.14x | Rs-113.98 Million | Rs822.08 Million | Rs936.06 Million | ▲ +31.3% |
| 2013 | -0.20x | Rs-146.71 Million | Rs726.68 Million | Rs873.39 Million | ▲ +89.5% |
| 2012 | -1.92x | Rs-727.79 Million | Rs379.64 Million | Rs1.11 Billion | — |