Coal India Limited Free Cash Flow Generation Index
Coal India Limited free cash flow generation index. Coal India Limited (COALINDIA) has a Free Cash Flow Generation Index of 1.70x as of September 2025. Free cash flow of Rs150.58 Billion represents 2% of operating cash flow (Rs88.45 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Coal India Limited (2006–2025)
Free cash flow generation index of Coal India Limited from 2006 to 2025. Historical FCF Generation Index trend for Coal India Limited across 20 annual periods. See Coal India Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Coal India Limited Free Cash Flow Generation Index by Year (2006–2025)
Coal India Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Coal India Limited. For the full cash flow conversion analysis, see Coal India Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Rs159.07 Billion | Rs292.00 Billion | Rs132.93 Billion | ▲ +669.4% |
| 2024 | 0.07x | Rs12.82 Billion | Rs181.03 Billion | Rs168.21 Billion | ▼ -87.6% |
| 2023 | 0.57x | Rs203.73 Billion | Rs356.86 Billion | Rs153.14 Billion | ▼ -19.3% |
| 2022 | 0.71x | Rs290.64 Billion | Rs410.88 Billion | Rs120.23 Billion | ▲ +1740.4% |
| 2021 | -0.04x | Rs-4.55 Billion | Rs105.60 Billion | Rs110.15 Billion | ▲ +88.1% |
| 2020 | -0.36x | Rs-14.98 Billion | Rs41.47 Billion | Rs56.45 Billion | ▼ -164.5% |
| 2019 | 0.56x | Rs93.56 Billion | Rs166.95 Billion | Rs73.39 Billion | ▼ -6.4% |
| 2018 | 0.60x | Rs127.33 Billion | Rs212.62 Billion | Rs85.29 Billion | ▲ +32.3% |
| 2017 | 0.45x | Rs71.71 Billion | Rs158.47 Billion | Rs86.76 Billion | ▼ -13.4% |
| 2016 | 0.52x | Rs59.53 Billion | Rs113.98 Billion | Rs54.45 Billion | ▼ -20.8% |
| 2015 | 0.66x | Rs94.80 Billion | Rs143.82 Billion | Rs49.01 Billion | ▼ -8.0% |
| 2014 | 0.72x | Rs104.08 Billion | Rs145.25 Billion | Rs41.16 Billion | ▼ -1.9% |
| 2013 | 0.73x | Rs66.55 Billion | Rs91.09 Billion | Rs24.54 Billion | ▼ -11.8% |
| 2012 | 0.83x | Rs164.78 Billion | Rs198.88 Billion | Rs34.09 Billion | ▲ +14.5% |
| 2011 | 0.72x | Rs65.10 Billion | Rs89.97 Billion | Rs24.87 Billion | ▼ -14.9% |
| 2010 | 0.85x | Rs113.22 Billion | Rs133.20 Billion | Rs19.98 Billion | ▲ +7.8% |
| 2009 | 0.79x | Rs69.97 Billion | Rs88.73 Billion | Rs18.76 Billion | ▲ +0.3% |
| 2008 | 0.79x | Rs69.26 Billion | Rs88.10 Billion | Rs18.84 Billion | ▼ -0.9% |
| 2007 | 0.79x | Rs44.73 Billion | Rs56.37 Billion | Rs11.63 Billion | ▼ -6.8% |
| 2006 | 0.85x | Rs71.23 Billion | Rs83.68 Billion | Rs12.45 Billion | — |