Cubex Tubings Limited (CUBEXTUB) — Free Cash Flow Generation Index
Cubex Tubings Limited (CUBEXTUB) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs4.18 Million represents 1% of operating cash flow (Rs4.29 Million). Explore CUBEXTUB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cubex Tubings Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Cubex Tubings Limited across 16 annual periods. For the full cash flow conversion analysis, see Cubex Tubings Limited cash conversion from operations.
Annual Free Cash Flow Generation for Cubex Tubings Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Cubex Tubings Limited. Check CUBEXTUB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | Rs23.82 Million | Rs34.34 Million | Rs10.52 Million | ▲ +112.4% |
| 2023 | -5.59x | Rs-6.72 Million | Rs1.20 Million | Rs7.92 Million | ▼ -248.1% |
| 2022 | -1.61x | Rs-18.98 Million | Rs11.81 Million | Rs18.90 Million | ▼ -1740.4% |
| 2021 | -0.09x | Rs-2.67 Million | Rs30.63 Million | Rs1.66 Million | ▼ -175.1% |
| 2020 | 0.12x | Rs3.17 Million | Rs27.28 Million | Rs24.11 Million | ▼ -69.3% |
| 2018 | 0.38x | Rs3.81 Million | Rs10.08 Million | Rs6.27 Million | ▼ -56.9% |
| 2017 | 0.88x | Rs11.78 Million | Rs13.41 Million | Rs1.63 Million | ▼ -1.2% |
| 2016 | 0.89x | Rs13.98 Million | Rs15.72 Million | Rs1.75 Million | ▼ -6.2% |
| 2015 | 0.95x | Rs24.42 Million | Rs25.78 Million | Rs1.36 Million | ▲ +131.7% |
| 2013 | 0.41x | Rs24.59 Million | Rs60.17 Million | Rs35.58 Million | ▼ -6.9% |
| 2011 | 0.44x | Rs13.28 Million | Rs30.25 Million | Rs16.97 Million | ▲ +708.3% |
| 2010 | 0.05x | Rs2.12 Million | Rs39.09 Million | Rs36.96 Million | ▲ +118.2% |
| 2009 | -0.30x | Rs-5.80 Million | Rs19.44 Million | Rs25.24 Million | ▲ +98.2% |
| 2008 | -16.70x | Rs-24.69 Million | Rs1.48 Million | Rs26.17 Million | ▼ -430.8% |
| 2007 | -3.15x | Rs-8.00 Million | Rs2.54 Million | Rs10.54 Million | ▼ -422.0% |
| 2006 | 0.98x | Rs105.93 Million | Rs108.41 Million | Rs2.48 Million | — |