Euro India Fresh Foods Limited (EIFFL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Euro India Fresh Foods Limited (EIFFL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs14.20 Million represents 1% of operating cash flow (Rs14.20 Million). Explore Euro India Fresh Foods Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs14.20 Million
INR

Operating Cash Flow

Rs14.20 Million
INR

Capital Expenditures

Rs0.00
INR

Euro India Fresh Foods Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Euro India Fresh Foods Limited across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Euro India Fresh Foods Limited.

Annual Free Cash Flow Generation for Euro India Fresh Foods Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for Euro India Fresh Foods Limited. Check EIFFL cash flow reinvestment rate 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 -0.27x Rs-23.50 Million Rs86.60 Million Rs21.50 Million ▼ -145.3%
2024 0.60x Rs57.60 Million Rs96.20 Million Rs38.60 Million ▼ -10.9%
2023 0.67x Rs45.90 Million Rs68.30 Million Rs22.40 Million ▲ +416.5%
2021 0.13x Rs7.54 Million Rs57.93 Million Rs50.39 Million ▲ +127.4%
2020 -0.48x Rs-18.66 Million Rs39.24 Million Rs57.90 Million ▼ -161.3%
2019 0.78x Rs36.40 Million Rs46.96 Million Rs10.56 Million ▲ +11.2%
2017 0.70x Rs41.31 Million Rs59.26 Million Rs17.94 Million ▲ +376.5%
2016 -0.25x Rs-2.54 Million Rs10.08 Million Rs12.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).