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). See how liquid is Eicher Motors Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |