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). Explore ECOSMOBLTY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Ecos India Mobility & Hospitality Ltd generate cash.
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. Check Ecos India Mobility & Hospitality Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |