CIE Automotive India Limited Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

CIE Automotive India Limited free cash flow generation index. CIE Automotive India Limited (CIEINDIA) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of Rs10.97 Billion represents 1% of operating cash flow (Rs13.32 Billion).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

Rs10.97 Billion
INR

Operating Cash Flow

Rs13.32 Billion
INR

Capital Expenditures

Rs2.35 Billion
INR

Free Cash Flow Generation Index of CIE Automotive India Limited (2005–2025)

Free cash flow generation index of CIE Automotive India Limited from 2005 to 2025. Historical FCF Generation Index trend for CIE Automotive India Limited across 20 annual periods. See financial flexibility index of CIE Automotive India Limited to measure the company's free cash flow as a share of total liabilities.

CIE Automotive India Limited Free Cash Flow Generation Index by Year (2005–2025)

CIE Automotive India Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for CIE Automotive India Limited. For the full cash flow conversion analysis, see CIE Automotive India Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.70x Rs8.77 Billion Rs12.55 Billion Rs3.77 Billion ▲ +24.6%
2024 0.56x Rs4.94 Billion Rs8.81 Billion Rs3.87 Billion ▼ -1.4%
2023 0.57x Rs7.87 Billion Rs13.83 Billion Rs5.30 Billion ▲ +3.2%
2022 0.55x Rs6.17 Billion Rs11.18 Billion Rs5.01 Billion ▲ +10.6%
2021 0.50x Rs5.25 Billion Rs10.51 Billion Rs5.27 Billion ▲ +31.3%
2020 0.38x Rs2.05 Billion Rs5.39 Billion Rs3.34 Billion ▼ -35.3%
2019 0.59x Rs6.04 Billion Rs10.27 Billion Rs4.24 Billion ▲ +39.6%
2018 0.42x Rs2.98 Billion Rs7.08 Billion Rs4.10 Billion ▲ +6.8%
2017 0.39x Rs2.02 Billion Rs5.12 Billion Rs3.10 Billion ▲ +35.7%
2016 0.29x Rs882.00 Million Rs3.04 Billion Rs2.16 Billion ▼ -57.5%
2015 0.68x Rs4.44 Billion Rs6.51 Billion Rs2.07 Billion ▲ +104.3%
2014 0.33x Rs1.08 Billion Rs3.22 Billion Rs2.15 Billion ▼ -47.8%
2013 0.64x Rs1.35 Billion Rs2.11 Billion Rs759.65 Million ▲ +5.0%
2012 0.61x Rs1.16 Billion Rs1.90 Billion Rs740.87 Million ▲ +87.6%
2011 0.32x Rs803.18 Million Rs2.47 Billion Rs1.67 Billion ▲ +140.2%
2010 -0.81x Rs-418.21 Million Rs517.90 Million Rs936.11 Million ▼ -0.1%
2009 -0.81x Rs-352.43 Million Rs437.05 Million Rs789.48 Million ▼ -3.0%
2008 -0.78x Rs-1.11 Billion Rs1.42 Billion Rs2.53 Billion ▼ -396.1%
2007 0.26x Rs1.26 Billion Rs4.77 Billion Rs3.51 Billion ▲ +117.8%
2005 -1.48x Rs-275.73 Million Rs185.69 Million Rs461.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).