E2E Networks Limited (E2E) — Free Cash Flow Generation Index

Latest as of September 2025: 33.47x

E2E Networks Limited (E2E) has a Free Cash Flow Generation Index of 33.47x as of September 2025. Free cash flow of Rs11.07 Billion represents 33% of operating cash flow (Rs330.75 Million). See E2E Networks Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

33.47x
Free Cash Flow / Operating CF

Free Cash Flow

Rs11.07 Billion
INR

Operating Cash Flow

Rs330.75 Million
INR

Capital Expenditures

Rs10.74 Billion
INR

E2E Networks Limited Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for E2E Networks Limited across 13 annual periods. Explore E2E debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for E2E Networks Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for E2E Networks Limited. For the full company profile including market capitalisation, see E2E company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -7.85x Rs-11.20 Billion Rs1.43 Billion Rs12.62 Billion ▼ -7159.5%
2025 -0.11x Rs-122.84 Million Rs1.14 Billion Rs1.26 Billion ▲ +95.5%
2024 -2.40x Rs-1.03 Billion Rs428.63 Million Rs1.46 Billion ▼ -613.0%
2023 0.47x Rs165.89 Million Rs355.29 Million Rs189.40 Million ▲ +170.3%
2022 0.17x Rs44.71 Million Rs258.85 Million Rs214.14 Million ▲ +117.2%
2021 -1.01x Rs-128.06 Million Rs127.20 Million Rs247.94 Million ▼ -1713.3%
2019 -0.06x Rs-5.57 Million Rs100.29 Million Rs105.86 Million ▼ -113.4%
2018 0.41x Rs57.73 Million Rs139.70 Million Rs81.97 Million ▲ +74.7%
2017 0.24x Rs32.47 Million Rs137.25 Million Rs104.78 Million ▲ +805.7%
2016 0.03x Rs3.39 Million Rs129.64 Million Rs126.25 Million ▲ +103.5%
2015 -0.75x Rs-36.16 Million Rs47.97 Million Rs84.12 Million ▼ -174.6%
2014 -0.27x Rs-4.33 Million Rs15.76 Million Rs20.09 Million ▼ -863.8%
2013 0.04x Rs404.00K Rs11.24 Million Rs10.84 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).