Cords Cable Industries Limited (CORDSCABLE) — Free Cash Flow Generation Index
Cords Cable Industries Limited (CORDSCABLE) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of Rs214.12 Million represents 1% of operating cash flow (Rs266.88 Million). Read CORDSCABLE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cords Cable Industries Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Cords Cable Industries Limited across 19 annual periods. Explore how much does Cords Cable Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cords Cable Industries Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Cords Cable Industries Limited. For the full company profile including market capitalisation, see market value of Cords Cable Industries Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | Rs86.78 Million | Rs191.66 Million | Rs104.88 Million | ▼ -44.5% |
| 2024 | 0.82x | Rs243.40 Million | Rs298.26 Million | Rs54.86 Million | ▼ -1.9% |
| 2023 | 0.83x | Rs291.20 Million | Rs349.96 Million | Rs58.76 Million | ▲ +24.2% |
| 2022 | 0.67x | Rs200.47 Million | Rs299.28 Million | Rs98.82 Million | ▼ -15.4% |
| 2021 | 0.79x | Rs143.16 Million | Rs180.79 Million | Rs37.62 Million | ▲ +2.0% |
| 2020 | 0.78x | Rs326.54 Million | Rs420.71 Million | Rs94.17 Million | ▲ +74.0% |
| 2019 | 0.45x | Rs78.73 Million | Rs176.50 Million | Rs97.77 Million | ▼ -25.1% |
| 2018 | 0.60x | Rs118.57 Million | Rs199.12 Million | Rs80.55 Million | ▼ -39.5% |
| 2017 | 0.98x | Rs185.35 Million | Rs188.27 Million | Rs2.91 Million | ▲ +0.5% |
| 2016 | 0.98x | Rs224.97 Million | Rs229.63 Million | Rs4.67 Million | ▲ +3.0% |
| 2015 | 0.95x | Rs214.10 Million | Rs225.20 Million | Rs11.10 Million | ▼ -4.2% |
| 2014 | 0.99x | Rs315.83 Million | Rs318.18 Million | Rs2.35 Million | ▲ +6.0% |
| 2013 | 0.94x | Rs357.05 Million | Rs381.20 Million | Rs24.15 Million | ▲ +13.3% |
| 2012 | 0.83x | Rs244.65 Million | Rs295.98 Million | Rs51.33 Million | ▲ +139.7% |
| 2011 | -2.08x | Rs-283.54 Million | Rs136.08 Million | Rs419.62 Million | ▼ -343.1% |
| 2010 | -0.47x | Rs-25.85 Million | Rs54.98 Million | Rs80.83 Million | ▲ +77.1% |
| 2009 | -2.05x | Rs-149.10 Million | Rs72.67 Million | Rs221.77 Million | ▼ -95.8% |
| 2007 | -1.05x | Rs-27.64 Million | Rs26.37 Million | Rs54.00 Million | ▲ +98.5% |
| 2005 | -70.71x | Rs-8.77 Million | Rs124.00K | Rs8.89 Million | — |