FSN E-Commerce Ventures Limited (NYKAA) — Free Cash Flow Generation Index
FSN E-Commerce Ventures Limited (NYKAA) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of Rs521.70 Million represents 0% of operating cash flow (Rs1.29 Billion). Read NYKAA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FSN E-Commerce Ventures Limited Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for FSN E-Commerce Ventures Limited across 5 annual periods. Explore FSN E-Commerce Ventures Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FSN E-Commerce Ventures Limited (2020–2026)
Year-by-year Free Cash Flow Generation Index for FSN E-Commerce Ventures Limited. For the full company profile including market capitalisation, see FSN E-Commerce Ventures Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.74x | Rs4.34 Billion | Rs5.88 Billion | Rs1.54 Billion | ▲ +7.8% |
| 2025 | 0.68x | Rs2.77 Billion | Rs4.04 Billion | Rs1.27 Billion | ▲ +100.2% |
| 2024 | -440.15x | Rs-1.10 Billion | Rs2.51 Million | Rs1.11 Billion | ▼ -61296.8% |
| 2021 | 0.72x | Rs1.08 Billion | Rs1.50 Billion | Rs420.71 Million | ▲ +111.2% |
| 2020 | -6.43x | Rs-395.53 Million | Rs61.51 Million | Rs457.04 Million | — |