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). Read Cubex Tubings Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore Cubex Tubings Limited (CUBEXTUB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cubex Tubings Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Cubex Tubings Limited. For the full company profile including market capitalisation, see CUBEXTUB stock market capitalisation.
| 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 | — |