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). Explore Nureca Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nureca Limited (NURECA) cash flow conversion.
Annual Free Cash Flow Generation for Nureca Limited (2018–2023)
Year-by-year Free Cash Flow Generation Index for Nureca Limited. Check Nureca Limited investment 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 |
|---|---|---|---|---|---|
| 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 | — |