Carborundum Universal Limited (CARBORUNIV) — Free Cash Flow Generation Index
Carborundum Universal Limited (CARBORUNIV) has a Free Cash Flow Generation Index of 2.49x as of September 2025. Free cash flow of Rs2.76 Billion represents 2% of operating cash flow (Rs1.11 Billion). Read CARBORUNIV current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carborundum Universal Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Carborundum Universal Limited across 21 annual periods. Explore Carborundum Universal Limited (CARBORUNIV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Carborundum Universal Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Carborundum Universal Limited. For the full company profile including market capitalisation, see market cap of Carborundum Universal Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Rs301.80 Million | Rs3.04 Billion | Rs2.74 Billion | ▼ -84.4% |
| 2024 | 0.64x | Rs3.82 Billion | Rs6.02 Billion | Rs2.19 Billion | ▲ +112.8% |
| 2023 | 0.30x | Rs1.28 Billion | Rs4.30 Billion | Rs3.02 Billion | ▲ +123.1% |
| 2022 | -1.29x | Rs-3.17 Billion | Rs2.45 Billion | Rs5.61 Billion | ▼ -269.5% |
| 2021 | 0.76x | Rs3.44 Billion | Rs4.51 Billion | Rs1.06 Billion | ▲ +11.9% |
| 2020 | 0.68x | Rs2.78 Billion | Rs4.07 Billion | Rs1.29 Billion | ▲ +30.4% |
| 2019 | 0.52x | Rs1.06 Billion | Rs2.02 Billion | Rs962.06 Million | ▼ -6.4% |
| 2018 | 0.56x | Rs1.19 Billion | Rs2.13 Billion | Rs938.98 Million | ▼ -6.6% |
| 2017 | 0.60x | Rs1.77 Billion | Rs2.95 Billion | Rs1.19 Billion | ▲ +203.5% |
| 2016 | 0.20x | Rs441.55 Million | Rs2.24 Billion | Rs1.80 Billion | ▼ -73.4% |
| 2015 | 0.74x | Rs2.41 Billion | Rs3.26 Billion | Rs846.33 Million | ▲ +238.1% |
| 2014 | 0.22x | Rs276.13 Million | Rs1.26 Billion | Rs985.03 Million | ▲ +323.8% |
| 2013 | -0.10x | Rs-190.97 Million | Rs1.95 Billion | Rs2.14 Billion | ▼ -135.2% |
| 2012 | 0.28x | Rs664.84 Million | Rs2.39 Billion | Rs1.73 Billion | ▼ -54.5% |
| 2011 | 0.61x | Rs1.26 Billion | Rs2.05 Billion | Rs798.37 Million | ▼ -12.9% |
| 2010 | 0.70x | Rs1.41 Billion | Rs2.01 Billion | Rs597.93 Million | ▲ +218.8% |
| 2009 | -0.59x | Rs-332.49 Million | Rs562.25 Million | Rs894.74 Million | ▲ +8.6% |
| 2008 | -0.65x | Rs-402.79 Million | Rs622.37 Million | Rs1.03 Billion | ▼ -65.9% |
| 2007 | -0.39x | Rs-316.61 Million | Rs811.44 Million | Rs1.13 Billion | ▲ +10.0% |
| 2006 | -0.43x | Rs-231.86 Million | Rs534.81 Million | Rs766.67 Million | ▼ -223.6% |
| 2005 | 0.35x | Rs201.54 Million | Rs574.60 Million | Rs373.06 Million | — |