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 asset allocation strategy of Foseco India Limited to assess the company's strategic physical and investment asset allocation.
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. See Foseco India Limited (FOSECOIND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Foseco India Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Foseco India Limited. For the full company profile including market capitalisation, see how much is Foseco India Limited worth.
| 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 | — |