Enviro Infra Engineers Ltd (EIEL) — Free Cash Flow Generation Index
Enviro Infra Engineers Ltd (EIEL) has a Free Cash Flow Generation Index of 0.50x as of March 2025. Free cash flow of Rs364.60 Million represents 1% of operating cash flow (Rs722.16 Million). See EIEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enviro Infra Engineers Ltd Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Enviro Infra Engineers Ltd across 3 annual periods. Explore debt repayment capacity of Enviro Infra Engineers Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enviro Infra Engineers Ltd (2021–2023)
Year-by-year Free Cash Flow Generation Index for Enviro Infra Engineers Ltd. For the full company profile including market capitalisation, see Enviro Infra Engineers Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | Rs903.30 Million | Rs1.01 Billion | Rs107.58 Million | ▼ -1.1% |
| 2022 | 0.90x | Rs375.81 Million | Rs415.96 Million | Rs40.16 Million | ▲ +23.8% |
| 2021 | 0.73x | Rs37.21 Million | Rs50.98 Million | Rs13.77 Million | — |