Elecon Engineering Company Limited Free Cash Flow Generation Index
Elecon Engineering Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elecon Engineering Company Limited (2005–2026)
Free cash flow generation index of Elecon Engineering Company Limited from 2005 to 2026. Historical FCF Generation Index trend for Elecon Engineering Company Limited across 19 annual periods. See financial agility of Elecon Engineering Company Limited to measure the company's free cash flow as a share of total liabilities.
Elecon Engineering Company Limited Free Cash Flow Generation Index by Year (2005–2026)
Elecon Engineering Company Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Elecon Engineering Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Elecon Engineering Company Limited.
| 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 | — |