Elecon Engineering Company Limited (ELECON) — Free Cash Flow Generation Index
Elecon Engineering Company Limited (ELECON) has a Free Cash Flow Generation Index of 1.38x as of September 2025. Free cash flow of Rs2.27 Billion represents 1% of operating cash flow (Rs1.65 Billion). Read total liabilities of Elecon Engineering Company Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elecon Engineering Company Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Elecon Engineering Company Limited across 19 annual periods. Explore Elecon Engineering Company Limited (ELECON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Elecon Engineering Company Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Elecon Engineering Company Limited. For the full company profile including market capitalisation, see ELECON company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.62x | Rs1.95 Billion | Rs3.14 Billion | Rs1.20 Billion | ▼ -26.9% |
| 2025 | 0.85x | Rs3.66 Billion | Rs4.32 Billion | Rs660.00 Million | ▼ -7.3% |
| 2024 | 0.91x | Rs3.33 Billion | Rs3.65 Billion | Rs314.90 Million | ▲ +7.7% |
| 2023 | 0.85x | Rs2.63 Billion | Rs3.10 Billion | Rs470.55 Million | ▲ +5.3% |
| 2022 | 0.81x | Rs2.01 Billion | Rs2.50 Billion | Rs485.64 Million | ▼ -18.1% |
| 2021 | 0.98x | Rs2.44 Billion | Rs2.48 Billion | Rs39.67 Million | ▲ +4.8% |
| 2020 | 0.94x | Rs2.09 Billion | Rs2.22 Billion | Rs135.55 Million | ▲ +94.0% |
| 2019 | 0.48x | Rs422.66 Million | Rs873.41 Million | Rs450.75 Million | ▼ -16.5% |
| 2018 | 0.58x | Rs407.59 Million | Rs703.54 Million | Rs295.95 Million | ▼ -38.5% |
| 2017 | 0.94x | Rs1.77 Billion | Rs1.87 Billion | Rs109.26 Million | ▲ +639.1% |
| 2016 | 0.13x | Rs35.18 Million | Rs276.12 Million | Rs240.94 Million | ▼ -85.9% |
| 2015 | 0.91x | Rs1.61 Billion | Rs1.77 Billion | Rs166.45 Million | ▲ +16.2% |
| 2014 | 0.78x | Rs1.25 Billion | Rs1.60 Billion | Rs351.20 Million | ▲ +248.2% |
| 2013 | 0.22x | Rs394.67 Million | Rs1.76 Billion | Rs1.37 Billion | ▼ -41.1% |
| 2012 | 0.38x | Rs821.23 Million | Rs2.16 Billion | Rs1.34 Billion | ▼ -18.4% |
| 2011 | 0.47x | Rs424.28 Million | Rs909.87 Million | Rs485.59 Million | ▼ -6.9% |
| 2010 | 0.50x | Rs851.85 Million | Rs1.70 Billion | Rs849.29 Million | ▲ +151.8% |
| 2009 | -0.97x | Rs-689.27 Million | Rs712.50 Million | Rs1.40 Billion | ▲ +84.8% |
| 2005 | -6.36x | Rs-214.47 Million | Rs33.70 Million | Rs248.17 Million | — |