Navneet Education Limited (NAVNETEDUL) — Free Cash Flow Generation Index
Navneet Education Limited (NAVNETEDUL) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rs4.31 Billion represents 1% of operating cash flow (Rs4.85 Billion). Explore Navneet Education Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Navneet Education Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Navneet Education Limited across 21 annual periods. For the full cash flow conversion analysis, see NAVNETEDUL cash generation efficiency.
Annual Free Cash Flow Generation for Navneet Education Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Navneet Education Limited. Check Navneet Education Limited total reinvestment intensity 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 | 0.66x | Rs1.99 Billion | Rs3.03 Billion | Rs1.04 Billion | ▲ +12.7% |
| 2025 | 0.58x | Rs1.60 Billion | Rs2.74 Billion | Rs1.14 Billion | ▲ +26.1% |
| 2024 | 0.46x | Rs645.20 Million | Rs1.40 Billion | Rs750.00 Million | ▲ +108.8% |
| 2022 | -5.25x | Rs-321.30 Million | Rs61.20 Million | Rs382.50 Million | ▼ -695.0% |
| 2021 | 0.88x | Rs2.36 Billion | Rs2.68 Billion | Rs315.00 Million | ▲ +3.8% |
| 2020 | 0.85x | Rs2.41 Billion | Rs2.83 Billion | Rs423.80 Million | ▲ +29.6% |
| 2019 | 0.66x | Rs624.90 Million | Rs952.60 Million | Rs327.70 Million | ▲ +192.3% |
| 2018 | 0.22x | Rs107.60 Million | Rs479.50 Million | Rs371.90 Million | ▲ +171.7% |
| 2017 | -0.31x | Rs-246.60 Million | Rs787.80 Million | Rs1.03 Billion | ▼ -138.6% |
| 2016 | 0.81x | Rs1.36 Billion | Rs1.68 Billion | Rs307.60 Million | ▼ -8.7% |
| 2015 | 0.89x | Rs1.44 Billion | Rs1.62 Billion | Rs182.70 Million | ▲ +268.2% |
| 2014 | 0.24x | Rs142.50 Million | Rs591.30 Million | Rs448.80 Million | ▼ -49.5% |
| 2013 | 0.48x | Rs353.40 Million | Rs739.90 Million | Rs386.50 Million | ▲ +108.4% |
| 2012 | -5.71x | Rs-440.50 Million | Rs77.20 Million | Rs517.70 Million | ▼ -1914.4% |
| 2011 | 0.31x | Rs189.10 Million | Rs601.30 Million | Rs412.20 Million | ▼ -54.9% |
| 2010 | 0.70x | Rs501.80 Million | Rs719.10 Million | Rs217.30 Million | ▼ -1.5% |
| 2009 | 0.71x | Rs336.40 Million | Rs474.80 Million | Rs138.40 Million | ▲ +190.7% |
| 2008 | -0.78x | Rs-167.00 Million | Rs213.90 Million | Rs380.90 Million | ▼ -196.6% |
| 2007 | 0.81x | Rs293.40 Million | Rs363.20 Million | Rs69.80 Million | ▲ +21.8% |
| 2006 | 0.66x | Rs150.00 Million | Rs226.20 Million | Rs76.20 Million | ▼ -33.7% |
| 2005 | 1.00x | Rs463.80 Million | Rs463.80 Million | Rs0.00 | — |