Foseco India Limited (FOSECOIND) — Financial Flexibility Index
Foseco India Limited (FOSECOIND) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of Rs556.65 Million (operating CF Rs506.31 Million minus capex Rs50.34 Million) represents 0% of total liabilities (Rs2.48 Billion). Check FOSECOIND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foseco India Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Foseco India Limited across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Foseco India Limited generate cash.
Annual Financial Flexibility Index for Foseco India Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Foseco India Limited. Explore Foseco India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | Rs1.19 Billion | Rs1.10 Billion | Rs2.48 Billion | ▲ +15.1% |
| 2024 | 0.41x | Rs577.89 Million | Rs422.49 Million | Rs1.39 Billion | ▼ -20.9% |
| 2023 | 0.52x | Rs696.64 Million | Rs570.98 Million | Rs1.33 Billion | ▼ -16.7% |
| 2022 | 0.63x | Rs667.62 Million | Rs587.14 Million | Rs1.06 Billion | ▲ +114.2% |
| 2021 | 0.29x | Rs252.09 Million | Rs197.38 Million | Rs857.99 Million | ▼ -31.9% |
| 2020 | 0.43x | Rs347.14 Million | Rs302.89 Million | Rs804.32 Million | ▼ -45.0% |
| 2019 | 0.79x | Rs606.71 Million | Rs470.16 Million | Rs772.71 Million | ▲ +17.2% |
| 2018 | 0.67x | Rs551.62 Million | Rs471.01 Million | Rs823.51 Million | ▼ -26.5% |
| 2017 | 0.91x | Rs686.04 Million | Rs657.44 Million | Rs752.90 Million | ▲ +48.3% |
| 2016 | 0.61x | Rs363.57 Million | Rs320.24 Million | Rs591.84 Million | ▲ +49.1% |
| 2015 | 0.41x | Rs221.92 Million | Rs172.63 Million | Rs538.62 Million | ▼ -22.9% |
| 2014 | 0.53x | Rs288.79 Million | Rs252.92 Million | Rs540.39 Million | ▲ +28.6% |
| 2013 | 0.42x | Rs240.01 Million | Rs216.91 Million | Rs577.61 Million | ▼ -23.3% |
| 2012 | 0.54x | Rs278.61 Million | Rs200.27 Million | Rs514.47 Million | ▲ +56.5% |
| 2011 | 0.35x | Rs188.41 Million | Rs120.10 Million | Rs544.55 Million | ▲ +22.3% |
| 2010 | 0.28x | Rs159.21 Million | Rs128.37 Million | Rs562.92 Million | ▼ -48.8% |
| 2009 | 0.55x | Rs232.22 Million | Rs212.94 Million | Rs420.77 Million | ▼ -45.1% |
| 2008 | 1.01x | Rs336.98 Million | Rs219.25 Million | Rs335.01 Million | ▲ +78.1% |
| 2007 | 0.56x | Rs220.09 Million | Rs154.72 Million | Rs389.64 Million | ▲ +34.0% |
| 2006 | 0.42x | Rs153.93 Million | Rs130.54 Million | Rs365.13 Million | ▼ -47.2% |
| 2005 | 0.80x | Rs258.97 Million | Rs233.56 Million | Rs324.56 Million | ▲ +46.4% |
| 2004 | 0.55x | Rs179.04 Million | Rs151.31 Million | Rs328.51 Million | — |