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). Read EIEL total liabilities for a breakdown of total debt and financial obligations.
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 how much does Enviro Infra Engineers Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 EIEL market cap.
| 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 | — |