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). See Navneet Education Limited (NAVNETEDUL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Navneet Education Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Navneet Education Limited across 20 annual periods. Explore Navneet Education Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Navneet Education Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Navneet Education Limited. For the full company profile including market capitalisation, see Navneet Education Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |