Nazara Technologies Limited (NAZARA) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Nazara Technologies Limited (NAZARA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs304.00 Million represents 1% of operating cash flow (Rs304.00 Million). Explore Nazara Technologies Limited (NAZARA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs304.00 Million
INR

Operating Cash Flow

Rs304.00 Million
INR

Capital Expenditures

Rs0.00
INR

Nazara Technologies Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Nazara Technologies Limited across 12 annual periods. For the full cash flow conversion analysis, see NAZARA cash flow conversion.

Annual Free Cash Flow Generation for Nazara Technologies Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Nazara Technologies Limited. Check Nazara Technologies Limited cash flow reinvestment rate 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
2025 -0.17x Rs-211.20 Million Rs1.27 Billion Rs1.48 Billion ▼ -123.7%
2024 0.70x Rs639.40 Million Rs907.90 Million Rs268.50 Million ▲ +2952.3%
2023 -0.02x Rs-2.00 Million Rs81.00 Million Rs83.00 Million ▼ -103.1%
2022 0.80x Rs498.00 Million Rs621.00 Million Rs123.00 Million ▼ -15.8%
2021 0.95x Rs642.23 Million Rs674.06 Million Rs31.83 Million ▲ +37.4%
2019 0.69x Rs133.37 Million Rs192.30 Million Rs58.93 Million ▲ +76.6%
2018 0.39x Rs12.46 Million Rs31.72 Million Rs19.26 Million ▼ -60.2%
2017 0.99x Rs603.72 Million Rs611.85 Million Rs8.13 Million ▲ +2.3%
2016 0.96x Rs606.04 Million Rs628.42 Million Rs22.38 Million ▼ -2.3%
2015 0.99x Rs512.89 Million Rs519.74 Million Rs6.85 Million ▲ +0.9%
2014 0.98x Rs215.61 Million Rs220.42 Million Rs4.81 Million ▲ +2.9%
2013 0.95x Rs135.70 Million Rs142.71 Million Rs7.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).