Edelweiss Financial Services Limited (EDELWEISS) — Free Cash Flow Generation Index
Edelweiss Financial Services Limited (EDELWEISS) has a Free Cash Flow Generation Index of 1.08x as of March 2025. Free cash flow of Rs22.17 Billion represents 1% of operating cash flow (Rs20.52 Billion). See Edelweiss Financial Services Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Edelweiss Financial Services Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Edelweiss Financial Services Limited across 10 annual periods. Explore EDELWEISS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Edelweiss Financial Services Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Edelweiss Financial Services Limited. For the full company profile including market capitalisation, see EDELWEISS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Rs18.86 Billion | Rs20.52 Billion | Rs1.66 Billion | ▼ -5.2% |
| 2024 | 0.97x | Rs28.06 Billion | Rs28.94 Billion | Rs875.80 Million | ▲ +1.8% |
| 2023 | 0.95x | Rs16.38 Billion | Rs17.20 Billion | Rs818.60 Million | ▼ -3.0% |
| 2022 | 0.98x | Rs54.89 Billion | Rs55.92 Billion | Rs1.03 Billion | ▲ +0.2% |
| 2021 | 0.98x | Rs33.89 Billion | Rs34.58 Billion | Rs692.70 Million | ▼ -1.0% |
| 2020 | 0.99x | Rs119.77 Billion | Rs120.98 Billion | Rs1.21 Billion | ▲ +3.9% |
| 2019 | 0.95x | Rs49.44 Billion | Rs51.88 Billion | Rs2.44 Billion | ▲ +14.7% |
| 2014 | 0.83x | Rs4.62 Billion | Rs5.56 Billion | Rs939.65 Million | ▼ -6.7% |
| 2013 | 0.89x | Rs2.44 Billion | Rs2.74 Billion | Rs299.17 Million | ▲ +35.2% |
| 2009 | 0.66x | Rs535.37 Million | Rs812.55 Million | Rs277.18 Million | — |