Foseco India Limited (FOSECOIND) — Financial Flexibility Index
Foseco India Limited (FOSECOIND) has a Financial Flexibility Index of 0.34x as of June 2025. Free cash flow of Rs509.25 Million (operating CF Rs469.93 Million minus capex Rs39.32 Million) represents 0% of total liabilities (Rs1.52 Billion). Also explore FOSECOIND 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
Foseco India Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Foseco India Limited across 21 annual periods. Check Foseco India Limited (FOSECOIND) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Foseco India Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Foseco India Limited. For the full company profile including market capitalisation, see market cap of Foseco India Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |