Filatex Fashions

Filatex Fashions FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Filatex Fashions (FILATFASH.NS) as of Oct 17, 2026 is -53.90 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 14.75 % — a change of -465.34% (lower).

FCF Conversion

-53.90 %

YoY

-465.34%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Filatex Fashions is 2026 -53.90 % . FCF Conversion Rate (FCF/EBITDA) of Filatex Fashions was 2025 14.75 % . It decreases by -465.34% lower compared to the previous year.

The Filatex Fashions FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-7,970.86 INR
Jan 1, 2020
-2,294.60 INR
Jan 1, 2021
-2,245.58 INR
Jan 1, 2022
-1,589.15 INR
Jan 1, 2023
-116.04 INR
Jan 1, 2024
-24,787.44 INR
Jan 1, 2025
14.75 INR
Jan 1, 2026
-53.90 INR
The Filatex Fashions FCF Conversion history
YEARFCF ConversionYoY
-53.90 %-465.34%
14.75 %-100.06%
-24,787.44 %+21,260.69%
-116.04 %-92.70%
-1,589.15 %-29.23%
-2,245.58 %-2.14%
-2,294.60 %-71.21%
-7,970.86 %-275.49%
4,542.01 %-81.54%
24,600.96 %+581.36%
3,610.58 %—

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Filatex Fashions Stock analysis

What does Filatex Fashions do? Filatex Fashions Ltd, based in Hyderabad, Telangana, operates in the Consumer Discretionary sector, specializing in Textiles, Apparel & Luxury Goods. The company manufactures socks using fully computerized automatic machines for knitting and embroidery, with an annual capacity of 70 lakhs. It offers private label services and its own branded sock line, focusing on cotton products and sock production within its Hyderabad facilities. Filatex Fashions is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Filatex Fashions stock

FCF Conversion Rate (FCF/EBITDA) of Filatex Fashions is -53.90 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Filatex Fashions changed from 14.75 % to -53.90 %, representing a -465.34% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Filatex Fashions 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 Filatex Fashions 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 — Filatex Fashions

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 — Filatex Fashions