Nureca Limited (NURECA) — Free Cash Flow Generation Index
Nureca Limited (NURECA) has a Free Cash Flow Generation Index of -0.23x as of September 2025. Free cash flow of Rs-10.02 Million represents 0% of operating cash flow (Rs44.46 Million). See working capital to net assets of Nureca Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nureca Limited Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Nureca Limited across 5 annual periods. Explore debt repayment capacity of Nureca Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nureca Limited (2018–2023)
Year-by-year Free Cash Flow Generation Index for Nureca Limited. For the full company profile including market capitalisation, see how much is Nureca Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | Rs98.31 Million | Rs102.27 Million | Rs3.96 Million | ▲ +129.2% |
| 2022 | -3.29x | Rs-46.00 Million | Rs13.99 Million | Rs59.99 Million | ▼ -435.8% |
| 2021 | 0.98x | Rs341.40 Million | Rs348.67 Million | Rs7.27 Million | ▲ +60.2% |
| 2019 | 0.61x | Rs1.87 Million | Rs3.06 Million | Rs1.19 Million | ▼ -25.3% |
| 2018 | 0.82x | Rs810.00K | Rs990.00K | Rs180.00K | — |