Filatex Fashions

Filatex Fashions CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Filatex Fashions (FILATFASH.NS) as of Nov 4, 2026 is -36.53 %. In the previous year, CapEx to Operating Cash Flow Ratio was 41.01 % — a change of -189.07% (lower).

CapEx/OCF

-36.53 %

YoY

-189.07%

Last updated:

CapEx to Operating Cash Flow Ratio of Filatex Fashions is 2026 -36.53 % . CapEx to Operating Cash Flow Ratio of Filatex Fashions was 2025 41.01 % . It decreases by -189.07% lower compared to the previous year.

The Filatex Fashions CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
0.00 INR
Jan 1, 2020
-1.76 INR
Jan 1, 2021
-0.02 INR
Jan 1, 2022
-0.05 INR
Jan 1, 2023
-20.61 INR
Jan 1, 2024
22,744.50 INR
Jan 1, 2025
41.01 INR
Jan 1, 2026
-36.53 INR
The Filatex Fashions CapEx/OCF history
YEARCapEx/OCFYoY
-36.53 %-189.07%
41.01 %-99.82%
22,744.50 %-110,439.53%
-20.61 %+42,188.93%
-0.05 %+215.85%
-0.02 %-99.12%
-1.76 %—
0.00-100.00%
-4.46 %-85.42%
-30.58 %—

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Filatex Fashions Stock analysis

What does Filatex Fashions do? Filatex Fashions Ltd. generates revenue through the manufacture and sale of socks using fully computerized automatic machines. The company produces socks at an annual capacity of 70 lakhs, offering both private label services and its own branded sock factory label. Its primary customers are businesses seeking custom sock manufacturing solutions, while the branded label targets end consumers looking for quality cotton products. The firm operates exclusively within the sock manufacturing sector, leveraging technology in knitting and embroidery to deliver high-volume production. Filatex Fashions Ltd. focuses on cotton product activities alongside sock manufacturing, capitalizing on its installed capacity of 70 lakhs socks annually. The company serves businesses requiring private label production and end consumers purchasing its branded sock factory label. Manufacturing plants located in Hyderabad, Telangana, support the production of socks using advanced technology to meet demand efficiently. The firm's revenue streams are derived from sock manufacturing, with products sold under private labels or the company's branded sock factory label. It emphasizes technology-driven knitting and embroidery processes, utilizing its 70 lakhs annual capacity to serve both business clients and retail consumers in the cotton product market. Filatex Fashions is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Filatex Fashions stock

CapEx to Operating Cash Flow Ratio of Filatex Fashions is -36.53 % in 2026.

CapEx to Operating Cash Flow Ratio of Filatex Fashions changed from 41.01 % to -36.53 %, representing a -189.07% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Filatex Fashions since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Filatex Fashions with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Filatex Fashions

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