Navkar Corporation Limited (NAVKARCORP) — Free Cash Flow Generation Index

Latest as of September 2025: 2.10x

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). Explore Navkar Corporation Limited (NAVKARCORP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.10x
Free Cash Flow / Operating CF

Free Cash Flow

Rs602.12 Million
INR

Operating Cash Flow

Rs286.51 Million
INR

Capital Expenditures

Rs315.62 Million
INR

Navkar Corporation Limited Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Navkar Corporation Limited across 15 annual periods. For the full cash flow conversion analysis, see NAVKARCORP operating cash flow.

Annual Free Cash Flow Generation for Navkar Corporation Limited (2012–2026)

Year-by-year Free Cash Flow Generation Index for Navkar Corporation Limited. Check cash flow reinvestment rate of Navkar Corporation Limited 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).