CESC Limited (CESC) — Free Cash Flow Generation Index
CESC Limited (CESC) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of Rs4.81 Billion represents 0% of operating cash flow (Rs15.85 Billion). See working capital position of CESC Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CESC Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for CESC Limited across 22 annual periods. Explore CESC Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CESC Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for CESC Limited. For the full company profile including market capitalisation, see CESC Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.46x | Rs-12.32 Billion | Rs26.84 Billion | Rs39.16 Billion | ▼ -264.8% |
| 2025 | 0.28x | Rs7.19 Billion | Rs25.82 Billion | Rs18.63 Billion | ▼ -58.6% |
| 2024 | 0.67x | Rs15.80 Billion | Rs23.51 Billion | Rs7.71 Billion | ▲ +3.7% |
| 2023 | 0.65x | Rs12.82 Billion | Rs19.78 Billion | Rs6.96 Billion | ▼ -5.9% |
| 2022 | 0.69x | Rs17.21 Billion | Rs24.99 Billion | Rs7.78 Billion | ▼ -9.1% |
| 2021 | 0.76x | Rs21.36 Billion | Rs28.19 Billion | Rs6.83 Billion | ▲ +0.8% |
| 2020 | 0.75x | Rs22.57 Billion | Rs30.03 Billion | Rs7.46 Billion | ▲ +18.4% |
| 2019 | 0.63x | Rs14.56 Billion | Rs22.94 Billion | Rs8.38 Billion | ▼ -0.5% |
| 2018 | 0.64x | Rs15.74 Billion | Rs24.69 Billion | Rs8.94 Billion | ▲ +43.1% |
| 2017 | 0.45x | Rs11.83 Billion | Rs26.55 Billion | Rs14.72 Billion | ▼ -8.9% |
| 2016 | 0.49x | Rs12.13 Billion | Rs24.80 Billion | Rs12.68 Billion | ▲ +141.0% |
| 2015 | -1.19x | Rs-10.61 Billion | Rs8.89 Billion | Rs19.51 Billion | ▼ -129.6% |
| 2014 | -0.52x | Rs-11.70 Billion | Rs22.51 Billion | Rs34.21 Billion | ▲ +47.6% |
| 2013 | -0.99x | Rs-17.98 Billion | Rs18.14 Billion | Rs36.12 Billion | ▲ +41.4% |
| 2012 | -1.69x | Rs-15.41 Billion | Rs9.11 Billion | Rs24.52 Billion | ▼ -323.9% |
| 2011 | -0.40x | Rs-3.47 Billion | Rs8.69 Billion | Rs12.15 Billion | ▲ +16.2% |
| 2010 | -0.48x | Rs-3.57 Billion | Rs7.49 Billion | Rs11.06 Billion | ▲ +19.2% |
| 2009 | -0.59x | Rs-4.93 Billion | Rs8.37 Billion | Rs12.83 Billion | ▼ -68.9% |
| 2008 | -0.35x | Rs-2.39 Billion | Rs6.85 Billion | Rs9.24 Billion | ▼ -153.1% |
| 2007 | 0.66x | Rs6.99 Billion | Rs10.63 Billion | Rs3.64 Billion | ▼ -9.3% |
| 2006 | 0.72x | Rs5.24 Billion | Rs7.23 Billion | Rs1.99 Billion | ▼ -15.3% |
| 2005 | 0.86x | Rs7.49 Billion | Rs8.76 Billion | Rs1.27 Billion | — |