Abbott India Limited (ABBOTINDIA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Abbott India Limited (ABBOTINDIA) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rs5.05 Billion represents 1% of operating cash flow (Rs5.22 Billion). See Abbott India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.05 Billion
INR

Operating Cash Flow

Rs5.22 Billion
INR

Capital Expenditures

Rs166.80 Million
INR

Abbott India Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Abbott India Limited across 21 annual periods. Explore Abbott India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Abbott India Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Abbott India Limited. For the full company profile including market capitalisation, see Abbott India Limited market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.95x Rs9.59 Billion Rs10.12 Billion Rs526.00 Million ▼ -1.3%
2024 0.96x Rs11.64 Billion Rs12.13 Billion Rs483.30 Million ▼ -0.2%
2023 0.96x Rs8.59 Billion Rs8.93 Billion Rs341.10 Million ▲ +0.9%
2022 0.95x Rs9.04 Billion Rs9.48 Billion Rs440.70 Million ▼ -1.5%
2021 0.97x Rs7.03 Billion Rs7.27 Billion Rs233.10 Million ▼ -0.7%
2020 0.97x Rs6.10 Billion Rs6.26 Billion Rs157.31 Million ▼ 0.0%
2019 0.97x Rs4.87 Billion Rs4.99 Billion Rs124.89 Million ▲ +15.9%
2018 0.84x Rs1.28 Billion Rs1.53 Billion Rs242.62 Million ▼ -9.6%
2017 0.93x Rs2.86 Billion Rs3.07 Billion Rs215.06 Million ▲ +2.4%
2016 0.91x Rs2.26 Billion Rs2.49 Billion Rs227.24 Million ▼ -0.8%
2015 0.92x Rs1.97 Billion Rs2.15 Billion Rs180.63 Million ▲ +3.6%
2014 0.88x Rs1.10 Billion Rs1.24 Billion Rs168.10 Million ▲ +6.5%
2013 0.83x Rs840.86 Million Rs1.01 Billion Rs172.64 Million ▲ +133.2%
2012 0.36x Rs85.61 Million Rs240.66 Million Rs155.04 Million ▼ -51.7%
2011 0.74x Rs339.29 Million Rs460.64 Million Rs121.35 Million ▼ -6.4%
2010 0.79x Rs292.32 Million Rs371.57 Million Rs79.25 Million ▲ +4.4%
2009 0.75x Rs657.21 Million Rs872.13 Million Rs214.93 Million ▲ +18.2%
2008 0.64x Rs196.00 Million Rs307.40 Million Rs109.40 Million ▼ -27.7%
2007 0.88x Rs359.50 Million Rs407.40 Million Rs47.90 Million ▼ -3.9%
2006 0.92x Rs338.00 Million Rs368.20 Million Rs30.20 Million ▼ -1.6%
2005 0.93x Rs637.80 Million Rs683.70 Million Rs45.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).