Foseco India Limited Financial Flexibility Index
Foseco India Limited 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). See FOSECOIND 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 Foseco India Limited (2004–2025)
Financial flexibility index of Foseco India Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Foseco India Limited across 22 annual periods. Check Foseco India Limited (FOSECOIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Foseco India Limited Financial Flexibility Index by Year (2004–2025)
Foseco India Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Foseco India Limited. For the full cash flow conversion analysis, see Foseco India Limited (FOSECOIND) cash conversion ratio.
| 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 | — |