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). See Carborundum Universal Limited (CARBORUNIV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |