Navneet Education Limited Free Cash Flow Generation Index
Navneet Education Limited 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). Check asset resilience ratio of Navneet Education Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Navneet Education Limited (2005–2026)
Free cash flow generation index of Navneet Education Limited from 2005 to 2026. Historical FCF Generation Index trend for Navneet Education Limited across 21 annual periods. Explore Navneet Education Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Navneet Education Limited Free Cash Flow Generation Index by Year (2005–2026)
Navneet Education Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Navneet Education Limited. For the full cash flow conversion analysis, see Navneet Education Limited cash conversion from operations.
| 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 | — |