Nureca Limited Free Cash Flow Generation Index
Nureca Limited 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). Check how resilient are Nureca Limited's assets 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 Nureca Limited (2018–2023)
Free cash flow generation index of Nureca Limited from 2018 to 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.
Nureca Limited Free Cash Flow Generation Index by Year (2018–2023)
Nureca Limited free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Nureca Limited. For the full cash flow conversion analysis, see NURECA operating cash flow.
| 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 | — |