Eimco Elecon (India) Limited (EIMCOELECO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.95x

Eimco Elecon (India) Limited (EIMCOELECO) has a Free Cash Flow Generation Index of 1.95x as of September 2025. Free cash flow of Rs117.66 Million represents 2% of operating cash flow (Rs60.44 Million). See how liquid is Eimco Elecon (India) Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rs117.66 Million
INR

Operating Cash Flow

Rs60.44 Million
INR

Capital Expenditures

Rs57.22 Million
INR

Eimco Elecon (India) Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Eimco Elecon (India) Limited across 18 annual periods. Explore cash flow to debt ratio of Eimco Elecon (India) Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eimco Elecon (India) Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Eimco Elecon (India) Limited. For the full company profile including market capitalisation, see market cap of Eimco Elecon (India) Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.82x Rs271.69 Million Rs332.78 Million Rs61.08 Million ▲ +37.3%
2024 0.59x Rs68.93 Million Rs115.92 Million Rs46.99 Million ▲ +3.6%
2023 0.57x Rs38.26 Million Rs66.64 Million Rs28.38 Million ▲ +146.0%
2021 -1.25x Rs-32.54 Million Rs26.10 Million Rs58.64 Million ▼ -954.2%
2020 0.15x Rs16.70 Million Rs114.42 Million Rs97.72 Million ▲ +193.5%
2019 -0.16x Rs-15.78 Million Rs101.10 Million Rs116.88 Million ▲ +74.1%
2018 -0.60x Rs-58.97 Million Rs97.97 Million Rs156.94 Million ▼ -175.0%
2017 0.80x Rs152.34 Million Rs189.93 Million Rs37.59 Million ▼ -8.0%
2016 0.87x Rs368.83 Million Rs423.02 Million Rs54.19 Million ▲ +391.3%
2015 0.18x Rs33.95 Million Rs191.34 Million Rs157.38 Million ▼ -74.4%
2014 0.69x Rs82.82 Million Rs119.25 Million Rs36.43 Million ▲ +2.2%
2013 0.68x Rs88.26 Million Rs129.88 Million Rs41.62 Million ▼ -26.1%
2012 0.92x Rs436.53 Million Rs475.02 Million Rs38.49 Million ▲ +0.3%
2011 0.92x Rs164.23 Million Rs179.20 Million Rs14.97 Million ▲ +5.1%
2010 0.87x Rs113.89 Million Rs130.58 Million Rs16.69 Million ▼ -1.4%
2008 0.88x Rs207.29 Million Rs234.35 Million Rs27.06 Million ▼ -3.1%
2007 0.91x Rs209.58 Million Rs229.62 Million Rs20.04 Million ▲ +335.9%
2006 -0.39x Rs-37.66 Million Rs97.33 Million Rs134.99 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).