Enviro Infra Engineers Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.50x

Enviro Infra Engineers Ltd 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).

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

Rs364.60 Million
INR

Operating Cash Flow

Rs722.16 Million
INR

Capital Expenditures

Rs357.56 Million
INR

Free Cash Flow Generation Index of Enviro Infra Engineers Ltd (2021–2023)

Free cash flow generation index of Enviro Infra Engineers Ltd from 2021 to 2023. Historical FCF Generation Index trend for Enviro Infra Engineers Ltd across 3 annual periods. See EIEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Enviro Infra Engineers Ltd Free Cash Flow Generation Index by Year (2021–2023)

Enviro Infra Engineers Ltd free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Enviro Infra Engineers Ltd. For the full cash flow conversion analysis, see Enviro Infra Engineers Ltd (EIEL) cash conversion ratio.

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