FSN E-Commerce Ventures Limited (NYKAA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

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). Explore NYKAA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

Rs521.70 Million
INR

Operating Cash Flow

Rs1.29 Billion
INR

Capital Expenditures

Rs771.20 Million
INR

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. For the full cash flow conversion analysis, see FSN E-Commerce Ventures Limited (NYKAA) cash conversion ratio.

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. Check FSN E-Commerce Ventures Limited (NYKAA) 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).