Castrol India Limited (CASTROLIND) — 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). See working capital to net assets of Castrol India Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Castrol India Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Castrol India Limited across 22 annual periods. Explore Castrol India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Castrol India Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Castrol India Limited. For the full company profile including market capitalisation, see Castrol India Limited market cap and net worth.
| 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 | — |