Eicher Motors Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Eicher Motors Limited 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).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

Rs20.41 Billion
INR

Operating Cash Flow

Rs26.58 Billion
INR

Capital Expenditures

Rs6.17 Billion
INR

Free Cash Flow Generation Index of Eicher Motors Limited (2004–2025)

Free cash flow generation index of Eicher Motors Limited from 2004 to 2025. Historical FCF Generation Index trend for Eicher Motors Limited across 20 annual periods. See EICHERMOT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Eicher Motors Limited Free Cash Flow Generation Index by Year (2004–2025)

Eicher Motors Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Eicher Motors Limited. For the full cash flow conversion analysis, see EICHERMOT operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).