Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) — 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). Read Ecos India Mobility & Hospitality Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ecos India Mobility & Hospitality Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Ecos India Mobility & Hospitality Ltd across 4 annual periods. Explore how much does Ecos India Mobility & Hospitality Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ecos India Mobility & Hospitality Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Ecos India Mobility & Hospitality Ltd. For the full company profile including market capitalisation, see ECOSMOBLTY stock market capitalisation.
| 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 | — |