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). See CUBEXTUB 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
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Cubex Tubings Limited (CUBEXTUB) total market value.
| 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 | — |