Eldeco Housing And Industries Limited (ELDEHSG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See Eldeco Housing And Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rs325.07 Million
INR

Operating Cash Flow

Rs326.91 Million
INR

Capital Expenditures

Rs1.83 Million
INR

Eldeco Housing And Industries Limited Free Cash Flow Generation Index (2006–2022)

Historical FCF Generation Index trend for Eldeco Housing And Industries Limited across 13 annual periods. Explore Eldeco Housing And Industries Limited (ELDEHSG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eldeco Housing And Industries Limited (2006–2022)

Year-by-year Free Cash Flow Generation Index for Eldeco Housing And Industries Limited. For the full company profile including market capitalisation, see Eldeco Housing And Industries Limited (ELDEHSG) total market value.

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