Crompton Greaves Consumer Electricals Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.95x

Crompton Greaves Consumer Electricals Limited free cash flow generation index. Crompton Greaves Consumer Electricals Limited (CROMPTON) has a Free Cash Flow Generation Index of 1.95x as of September 2025. Free cash flow of Rs852.20 Million represents 2% of operating cash flow (Rs437.60 Million).

FCF Generation Index

1.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rs852.20 Million
INR

Operating Cash Flow

Rs437.60 Million
INR

Capital Expenditures

Rs414.60 Million
INR

Free Cash Flow Generation Index of Crompton Greaves Consumer Electricals Limited (2016–2026)

Free cash flow generation index of Crompton Greaves Consumer Electricals Limited from 2016 to 2026. Historical FCF Generation Index trend for Crompton Greaves Consumer Electricals Limited across 11 annual periods. See financial flexibility index of Crompton Greaves Consumer Electricals Li to measure the company's free cash flow as a share of total liabilities.

Crompton Greaves Consumer Electricals Limited Free Cash Flow Generation Index by Year (2016–2026)

Crompton Greaves Consumer Electricals Limited free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Crompton Greaves Consumer Electricals Limited. For the full cash flow conversion analysis, see Crompton Greaves Consumer Electricals Li (CROMPTON) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.88x Rs6.29 Billion Rs7.13 Billion Rs834.60 Million ▲ +3.7%
2025 0.85x Rs6.28 Billion Rs7.37 Billion Rs1.09 Billion ▼ -5.5%
2024 0.90x Rs7.60 Billion Rs8.43 Billion Rs837.90 Million ▲ +5.1%
2023 0.86x Rs4.73 Billion Rs5.53 Billion Rs791.00 Million ▲ +12.2%
2022 0.76x Rs5.52 Billion Rs7.23 Billion Rs1.71 Billion ▼ -21.8%
2021 0.98x Rs8.10 Billion Rs8.30 Billion Rs201.80 Million ▲ +10.9%
2020 0.88x Rs3.62 Billion Rs4.11 Billion Rs494.00 Million ▼ -7.1%
2019 0.95x Rs2.83 Billion Rs2.99 Billion Rs159.50 Million ▼ -1.1%
2018 0.96x Rs3.02 Billion Rs3.15 Billion Rs134.60 Million ▲ +0.6%
2017 0.95x Rs2.95 Billion Rs3.10 Billion Rs149.80 Million ▼ -4.0%
2016 0.99x Rs1.74 Billion Rs1.76 Billion Rs15.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).