Cords Cable Industries Limited Free Cash Flow Generation Index
Cords Cable Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cords Cable Industries Limited (2005–2026)
Free cash flow generation index of Cords Cable Industries Limited from 2005 to 2026. Historical FCF Generation Index trend for Cords Cable Industries Limited across 19 annual periods. See CORDSCABLE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cords Cable Industries Limited Free Cash Flow Generation Index by Year (2005–2026)
Cords Cable Industries Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Cords Cable Industries Limited. For the full cash flow conversion analysis, see Cords Cable Industries Limited (CORDSCABLE) cash conversion ratio.
| 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 | — |