Nazara Technologies Limited (NAZARA) — Free Cash Flow Generation Index
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). See NAZARA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nazara Technologies Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Nazara Technologies Limited across 12 annual periods. Explore NAZARA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nazara Technologies Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Nazara Technologies Limited. For the full company profile including market capitalisation, see market cap of Nazara Technologies Limited.
| 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 | — |