Ecos India Mobility & Hospitality Ltd Free Cash Flow Generation Index
Ecos India Mobility & Hospitality Ltd free cash flow generation index. Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of Rs22.67 Million represents 0% of operating cash flow (Rs205.91 Million). Check ECOSMOBLTY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ecos India Mobility & Hospitality Ltd (2022–2025)
Free cash flow generation index of Ecos India Mobility & Hospitality Ltd from 2022 to 2025. Historical FCF Generation Index trend for Ecos India Mobility & Hospitality Ltd across 4 annual periods. Explore Ecos India Mobility & Hospitality Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ecos India Mobility & Hospitality Ltd Free Cash Flow Generation Index by Year (2022–2025)
Ecos India Mobility & Hospitality Ltd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Ecos India Mobility & Hospitality Ltd. For the full cash flow conversion analysis, see ECOSMOBLTY cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | Rs433.98 Million | Rs751.62 Million | Rs317.64 Million | ▼ -11.2% |
| 2024 | 0.65x | Rs436.51 Million | Rs671.34 Million | Rs234.82 Million | ▲ +162.9% |
| 2023 | -1.03x | Rs-168.91 Million | Rs163.27 Million | Rs332.18 Million | ▼ -209.1% |
| 2022 | 0.95x | Rs205.49 Million | Rs216.78 Million | Rs11.29 Million | — |