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). See CORDSCABLE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cords Cable Industries Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Cords Cable Industries Limited across 18 annual periods. Explore debt repayment capacity of Cords Cable Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cords Cable Industries Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Cords Cable Industries Limited. For the full company profile including market capitalisation, see how much is Cords Cable Industries Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |