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). See EIFFL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Euro India Fresh Foods Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Euro India Fresh Foods Limited market cap and net worth.

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).