Navkar Corporation Limited Free Cash Flow Generation Index
Navkar Corporation Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Navkar Corporation Limited (2012–2026)
Free cash flow generation index of Navkar Corporation Limited from 2012 to 2026. Historical FCF Generation Index trend for Navkar Corporation Limited across 15 annual periods. See Navkar Corporation Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Navkar Corporation Limited Free Cash Flow Generation Index by Year (2012–2026)
Navkar Corporation Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Navkar Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |