Elecon Engineering Company Limited Financial Flexibility Index
Elecon Engineering Company Limited 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). See ELECON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elecon Engineering Company Limited (2005–2026)
Financial flexibility index of Elecon Engineering Company Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Elecon Engineering Company Limited across 22 annual periods. Check ELECON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Elecon Engineering Company Limited Financial Flexibility Index by Year (2005–2026)
Elecon Engineering Company Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Elecon Engineering Company Limited. For the full cash flow conversion analysis, see Elecon Engineering Company Limited cash conversion from operations.
| 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 | — |