Eicher Motors Limited (EICHERMOT) — Free Cash Flow Generation Index
Eicher Motors Limited (EICHERMOT) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of Rs20.41 Billion represents 1% of operating cash flow (Rs26.58 Billion). Read Eicher Motors Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eicher Motors Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Eicher Motors Limited across 20 annual periods. Explore Eicher Motors Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eicher Motors Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Eicher Motors Limited. For the full company profile including market capitalisation, see Eicher Motors Limited (EICHERMOT) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | Rs29.41 Billion | Rs39.80 Billion | Rs10.39 Billion | ▼ -6.5% |
| 2024 | 0.79x | Rs30.87 Billion | Rs39.06 Billion | Rs8.19 Billion | ▲ +4.0% |
| 2023 | 0.76x | Rs21.65 Billion | Rs28.47 Billion | Rs6.82 Billion | ▲ +31.0% |
| 2022 | 0.58x | Rs8.86 Billion | Rs15.27 Billion | Rs6.41 Billion | ▼ -15.3% |
| 2021 | 0.69x | Rs11.59 Billion | Rs16.91 Billion | Rs5.32 Billion | ▲ +1.1% |
| 2020 | 0.68x | Rs11.48 Billion | Rs16.94 Billion | Rs5.46 Billion | ▲ +36.0% |
| 2019 | 0.50x | Rs7.84 Billion | Rs15.73 Billion | Rs7.92 Billion | ▼ -28.6% |
| 2018 | 0.70x | Rs17.34 Billion | Rs24.82 Billion | Rs7.49 Billion | ▲ +2.8% |
| 2017 | 0.68x | Rs11.60 Billion | Rs17.08 Billion | Rs5.48 Billion | ▲ +0.5% |
| 2016 | 0.68x | Rs10.63 Billion | Rs15.73 Billion | Rs5.10 Billion | ▲ +837.2% |
| 2015 | 0.07x | Rs755.20 Million | Rs10.47 Billion | Rs9.72 Billion | ▲ +1213.9% |
| 2014 | 0.01x | Rs39.30 Million | Rs7.16 Billion | Rs7.12 Billion | ▲ +100.9% |
| 2013 | -0.60x | Rs-2.89 Billion | Rs4.83 Billion | Rs7.86 Billion | ▼ -1661.9% |
| 2012 | -0.03x | Rs-137.90 Million | Rs4.05 Billion | Rs4.19 Billion | ▼ -105.7% |
| 2011 | 0.60x | Rs2.01 Billion | Rs3.36 Billion | Rs1.35 Billion | ▼ -25.8% |
| 2010 | 0.81x | Rs2.98 Billion | Rs3.68 Billion | Rs709.50 Million | ▲ +352.8% |
| 2008 | 0.18x | Rs151.20 Million | Rs847.90 Million | Rs696.70 Million | ▼ -74.1% |
| 2007 | 0.69x | Rs919.00 Million | Rs1.34 Billion | Rs417.60 Million | ▲ +12.7% |
| 2005 | 0.61x | Rs974.30 Million | Rs1.60 Billion | Rs622.40 Million | ▼ -8.7% |
| 2004 | 0.67x | Rs709.70 Million | Rs1.06 Billion | Rs352.40 Million | — |