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). See Elecon Engineering Company Limited (ELECON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Elecon Engineering Company Limited to assess how comfortably operating cash covers total debt obligations.
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 Engineering Company Limited stock valuation.
| 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 | — |