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). Explore Eicher Motors Limited (EICHERMOT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EICHERMOT operating cash flow.
Annual Free Cash Flow Generation for Eicher Motors Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Eicher Motors Limited. Check EICHERMOT cash reinvestment to operating cash ratio 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 | 0.74x | 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 | — |