Eldeco Housing And Industries Limited Free Cash Flow Generation Index
Eldeco Housing And Industries Limited free cash flow generation index. Eldeco Housing And Industries Limited (ELDEHSG) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs325.07 Million represents 1% of operating cash flow (Rs326.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eldeco Housing And Industries Limited (2006–2026)
Free cash flow generation index of Eldeco Housing And Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for Eldeco Housing And Industries Limited across 14 annual periods. See Eldeco Housing And Industries Limited (ELDEHSG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Eldeco Housing And Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
Eldeco Housing And Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Eldeco Housing And Industries Limited. For the full cash flow conversion analysis, see Eldeco Housing And Industries Limited (ELDEHSG) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | Rs1.12 Billion | Rs1.12 Billion | Rs2.28 Million | ▲ +1.9% |
| 2022 | 0.98x | Rs162.95 Million | Rs166.36 Million | Rs3.41 Million | ▼ -0.1% |
| 2021 | 0.98x | Rs364.72 Million | Rs371.89 Million | Rs7.17 Million | ▼ -1.9% |
| 2020 | 1.00x | Rs294.05 Million | Rs294.18 Million | Rs124.11K | ▲ +0.3% |
| 2019 | 1.00x | Rs377.37 Million | Rs378.75 Million | Rs1.38 Million | ▲ +0.8% |
| 2018 | 0.99x | Rs145.62 Million | Rs147.32 Million | Rs1.69 Million | ▲ +1.9% |
| 2017 | 0.97x | Rs70.54 Million | Rs72.68 Million | Rs2.14 Million | ▼ -0.6% |
| 2014 | 0.98x | Rs70.16 Million | Rs71.87 Million | Rs1.70 Million | ▲ +31.8% |
| 2012 | 0.74x | Rs48.66 Million | Rs65.67 Million | Rs17.01 Million | ▼ -24.6% |
| 2011 | 0.98x | Rs234.51 Million | Rs238.63 Million | Rs4.12 Million | ▲ +314.0% |
| 2009 | -0.46x | Rs-3.31 Million | Rs7.20 Million | Rs10.51 Million | ▼ -153.0% |
| 2008 | 0.87x | Rs204.68 Million | Rs236.28 Million | Rs31.59 Million | ▼ -12.4% |
| 2007 | 0.99x | Rs90.60 Million | Rs91.64 Million | Rs1.04 Million | ▲ +0.2% |
| 2006 | 0.99x | Rs38.59 Million | Rs39.11 Million | Rs523.00K | — |