Castrol India Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Castrol India Limited free cash flow generation index. Castrol India Limited (CASTROLIND) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of Rs6.21 Billion represents 1% of operating cash flow (Rs6.77 Billion).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.21 Billion
INR

Operating Cash Flow

Rs6.77 Billion
INR

Capital Expenditures

Rs559.10 Million
INR

Free Cash Flow Generation Index of Castrol India Limited (2004–2025)

Free cash flow generation index of Castrol India Limited from 2004 to 2025. Historical FCF Generation Index trend for Castrol India Limited across 22 annual periods. See how financially flexible is Castrol India Limited to measure the company's free cash flow as a share of total liabilities.

Castrol India Limited Free Cash Flow Generation Index by Year (2004–2025)

Castrol India Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Castrol India Limited. For the full cash flow conversion analysis, see Castrol India Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.92x Rs10.49 Billion Rs11.46 Billion Rs973.30 Million ▲ +0.4%
2024 0.91x Rs9.51 Billion Rs10.44 Billion Rs927.00 Million ▲ +2.6%
2023 0.89x Rs7.58 Billion Rs8.53 Billion Rs955.40 Million ▲ +0.9%
2022 0.88x Rs8.06 Billion Rs9.16 Billion Rs1.10 Billion ▲ +1.4%
2021 0.87x Rs5.47 Billion Rs6.30 Billion Rs832.10 Million ▼ -9.0%
2020 0.95x Rs8.51 Billion Rs8.93 Billion Rs416.70 Million ▲ +7.7%
2019 0.89x Rs7.79 Billion Rs8.79 Billion Rs1.01 Billion ▲ +3.3%
2018 0.86x Rs4.71 Billion Rs5.49 Billion Rs783.10 Million ▼ -5.5%
2017 0.91x Rs5.53 Billion Rs6.09 Billion Rs563.20 Million ▼ -4.1%
2016 0.95x Rs6.28 Billion Rs6.63 Billion Rs358.10 Million ▼ -0.3%
2015 0.95x Rs7.02 Billion Rs7.40 Billion Rs378.80 Million ▲ +4.6%
2014 0.91x Rs4.97 Billion Rs5.48 Billion Rs506.50 Million ▲ +5.2%
2013 0.86x Rs3.42 Billion Rs3.96 Billion Rs543.20 Million ▼ -4.8%
2012 0.91x Rs4.23 Billion Rs4.67 Billion Rs437.00 Million ▲ +1.3%
2011 0.89x Rs3.14 Billion Rs3.50 Billion Rs368.90 Million ▼ -5.8%
2010 0.95x Rs4.89 Billion Rs5.15 Billion Rs257.50 Million ▲ +1.2%
2009 0.94x Rs5.31 Billion Rs5.66 Billion Rs346.50 Million ▲ +22.0%
2008 0.77x Rs1.24 Billion Rs1.62 Billion Rs372.50 Million ▼ -16.5%
2007 0.92x Rs3.29 Billion Rs3.57 Billion Rs280.60 Million ▲ +11.5%
2006 0.83x Rs775.00 Million Rs938.00 Million Rs163.00 Million ▼ -7.0%
2005 0.89x Rs984.80 Million Rs1.11 Billion Rs124.10 Million ▼ -5.4%
2004 0.94x Rs1.53 Billion Rs1.63 Billion Rs99.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).