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). Read debt load of Nureca Limited for a breakdown of total debt and financial obligations.
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 Nureca Limited (NURECA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Nureca Limited.
| 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 | — |