Coal India Limited (COALINDIA) — 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). See Coal India Limited (COALINDIA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coal India Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Coal India Limited across 20 annual periods. Explore Coal India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coal India Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Coal India Limited. For the full company profile including market capitalisation, see COALINDIA stock market capitalisation.
| 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 | — |