Cubex Tubings Limited Free Cash Flow Generation Index
Cubex Tubings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cubex Tubings Limited (2006–2024)
Free cash flow generation index of Cubex Tubings Limited from 2006 to 2024. Historical FCF Generation Index trend for Cubex Tubings Limited across 16 annual periods. See Cubex Tubings Limited (CUBEXTUB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cubex Tubings Limited Free Cash Flow Generation Index by Year (2006–2024)
Cubex Tubings Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Cubex Tubings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Cubex Tubings Limited.
| 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 | — |