Carborundum Universal Limited Free Cash Flow Generation Index
Carborundum Universal Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carborundum Universal Limited (2005–2025)
Free cash flow generation index of Carborundum Universal Limited from 2005 to 2025. Historical FCF Generation Index trend for Carborundum Universal Limited across 21 annual periods. See Carborundum Universal Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Carborundum Universal Limited Free Cash Flow Generation Index by Year (2005–2025)
Carborundum Universal Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Carborundum Universal Limited. For the full cash flow conversion analysis, see Carborundum Universal Limited operating cash flow efficiency.
| 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 | — |