Praxis Home Retail Limited (PRAXIS) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Praxis Home Retail Limited (PRAXIS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs182.64 Million represents 1% of operating cash flow (Rs182.64 Million). See PRAXIS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs182.64 Million

INR

Operating Cash Flow

Rs182.64 Million

INR

Capital Expenditures

Rs0.00

INR

Praxis Home Retail Limited Free Cash Flow Generation Index (2018–2023)

Historical FCF Generation Index trend for Praxis Home Retail Limited across 4 annual periods. Explore PRAXIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Praxis Home Retail Limited (2018–2023)

Year-by-year Free Cash Flow Generation Index for Praxis Home Retail Limited. For the full company profile including market capitalisation, see PRAXIS company net worth.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2023	0.86x	Rs642.16 Million	Rs744.16 Million	Rs102.00 Million	▼ -3.4%
2022	0.89x	Rs212.04 Million	Rs237.36 Million	Rs25.31 Million	▼ -10.5%
2021	1.00x	Rs506.44 Million	Rs507.55 Million	Rs1.11 Million	▼ -0.2%
2018	1.00x	Rs12.06 Million	Rs12.06 Million	Rs10.21 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).