Capri Global Capital

Capri Global Capital FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Capri Global Capital (CGCL.NS) as of Oct 17, 2026 is 129.09 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -914.68 % — a change of -114.11% (higher).

FCF Conversion

129.09 %

YoY

-114.11%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Capri Global Capital is 2026 129.09 % . FCF Conversion Rate (FCF/EBITDA) of Capri Global Capital was 2025 -914.68 % . It decreases by -114.11% higher compared to the previous year.

The Capri Global Capital FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
-826.24 INR
Jan 1, 2020
127.88 INR
Jan 1, 2021
-201.89 INR
Jan 1, 2022
-659.63 INR
Jan 1, 2023
-1,526.98 INR
Jan 1, 2024
-1,347.01 INR
Jan 1, 2025
-914.68 INR
Jan 1, 2026
129.09 INR
The Capri Global Capital FCF Conversion history
YEARFCF ConversionYoY
129.09 %-114.11%
-914.68 %-32.10%
-1,347.01 %-11.79%
-1,526.98 %+131.49%
-659.63 %+226.72%
-201.89 %-257.88%
127.88 %-115.48%
-826.24 %-15.24%
-974.79 %+11.23%
-876.36 %+404.49%
-173.71 %-385.12%
60.92 %-144.83%
-135.89 %—

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Capri Global Capital Stock analysis

What does Capri Global Capital do? Capri Global Capital Ltd is a non-banking finance company headquartered in Mumbai, India, specializing in fund-based financing activities within the financial services sector, excluding insurance and pension funding. Listed on February 5, 1996, the firm employs approximately 7,604 staff members. It provides a diverse range of financial products, including loans to MSMEs and SMEs, loans against property, construction and project finance, working capital loans, and car loans. The company also engages in indirect retail lending to other NBFCs and co-lending with banks. Its customer base primarily comprises retail outlet owners, provision store owners, hardware shop owners, and service providers in education and transportation. Additionally, its construction finance division supports small and mid-sized real estate developers. Capri Global Capital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capri Global Capital stock

FCF Conversion Rate (FCF/EBITDA) of Capri Global Capital is 129.09 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Capri Global Capital changed from -914.68 % to 129.09 %, representing a -114.11% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Capri Global Capital since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Capri Global Capital with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Capri Global Capital

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Capri Global Capital