Elecon Engineering Company Limited (ELECON) — Financial Flexibility Index
Elecon Engineering Company Limited (ELECON) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of Rs2.27 Billion (operating CF Rs1.65 Billion minus capex Rs622.70 Million) represents 0% of total liabilities (Rs7.52 Billion). Also explore ELECON net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elecon Engineering Company Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Elecon Engineering Company Limited across 22 annual periods. Check Elecon Engineering Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Elecon Engineering Company Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Elecon Engineering Company Limited. For the full company profile including market capitalisation, see Elecon Engineering Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | Rs4.34 Billion | Rs3.14 Billion | Rs9.28 Billion | ▼ -31.4% |
| 2025 | 0.68x | Rs4.98 Billion | Rs4.32 Billion | Rs7.31 Billion | ▼ -10.5% |
| 2024 | 0.76x | Rs3.96 Billion | Rs3.65 Billion | Rs5.20 Billion | ▼ -3.3% |
| 2023 | 0.79x | Rs3.57 Billion | Rs3.10 Billion | Rs4.53 Billion | ▲ +76.4% |
| 2022 | 0.45x | Rs2.99 Billion | Rs2.50 Billion | Rs6.68 Billion | ▲ +90.4% |
| 2021 | 0.23x | Rs2.52 Billion | Rs2.48 Billion | Rs10.73 Billion | ▲ +27.6% |
| 2020 | 0.18x | Rs2.36 Billion | Rs2.22 Billion | Rs12.81 Billion | ▲ +94.8% |
| 2019 | 0.09x | Rs1.32 Billion | Rs873.41 Million | Rs14.01 Billion | ▲ +37.6% |
| 2018 | 0.07x | Rs999.50 Million | Rs703.54 Million | Rs14.56 Billion | ▼ -52.1% |
| 2017 | 0.14x | Rs1.98 Billion | Rs1.87 Billion | Rs13.85 Billion | ▲ +298.9% |
| 2016 | 0.04x | Rs517.05 Million | Rs276.12 Million | Rs14.39 Billion | ▼ -74.2% |
| 2015 | 0.14x | Rs1.94 Billion | Rs1.77 Billion | Rs13.96 Billion | ▲ +6.6% |
| 2014 | 0.13x | Rs1.95 Billion | Rs1.60 Billion | Rs14.94 Billion | ▼ -35.2% |
| 2013 | 0.20x | Rs3.13 Billion | Rs1.76 Billion | Rs15.54 Billion | ▼ -15.8% |
| 2012 | 0.24x | Rs3.50 Billion | Rs2.16 Billion | Rs14.61 Billion | ▲ +120.1% |
| 2011 | 0.11x | Rs1.40 Billion | Rs909.87 Million | Rs12.84 Billion | ▼ -58.6% |
| 2010 | 0.26x | Rs2.55 Billion | Rs1.70 Billion | Rs9.71 Billion | ▲ +31.3% |
| 2009 | 0.20x | Rs2.11 Billion | Rs712.50 Million | Rs10.57 Billion | ▲ +151.7% |
| 2008 | 0.08x | Rs617.23 Million | Rs-202.15 Million | Rs7.76 Billion | ▲ +348.4% |
| 2007 | -0.03x | Rs-178.16 Million | Rs-621.29 Million | Rs5.57 Billion | ▼ -696.2% |
| 2006 | 0.01x | Rs23.33 Million | Rs-405.12 Million | Rs4.35 Billion | ▼ -94.9% |
| 2005 | 0.11x | Rs281.87 Million | Rs33.70 Million | Rs2.67 Billion | — |