Electrosteel Castings Limited (ELECTCAST) — Free Cash Flow Generation Index
Electrosteel Castings Limited (ELECTCAST) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of Rs3.38 Billion represents 1% of operating cash flow (Rs4.11 Billion). Explore how much does Electrosteel Castings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electrosteel Castings Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Electrosteel Castings Limited across 16 annual periods. For the full cash flow conversion analysis, see ELECTCAST cash generation efficiency.
Annual Free Cash Flow Generation for Electrosteel Castings Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Electrosteel Castings Limited. Check how aggressively does Electrosteel Castings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs2.03 Billion | Rs4.80 Billion | Rs2.78 Billion | ▼ -39.4% |
| 2024 | 0.70x | Rs5.61 Billion | Rs8.06 Billion | Rs2.44 Billion | ▲ +19.0% |
| 2023 | 0.59x | Rs2.65 Billion | Rs4.52 Billion | Rs1.88 Billion | ▼ -18.2% |
| 2021 | 0.72x | Rs3.32 Billion | Rs4.65 Billion | Rs1.32 Billion | ▼ -3.0% |
| 2020 | 0.74x | Rs1.66 Billion | Rs2.25 Billion | Rs589.88 Million | ▼ -21.0% |
| 2018 | 0.93x | Rs4.36 Billion | Rs4.67 Billion | Rs309.16 Million | ▼ -26.0% |
| 2017 | 1.26x | Rs5.18 Billion | Rs4.11 Billion | Rs1.08 Billion | ▲ +37.5% |
| 2016 | 0.92x | Rs4.83 Billion | Rs5.27 Billion | Rs434.21 Million | ▲ +33.5% |
| 2015 | 0.69x | Rs3.05 Billion | Rs4.43 Billion | Rs1.39 Billion | ▲ +240.7% |
| 2014 | -0.49x | Rs-533.25 Million | Rs1.09 Billion | Rs1.63 Billion | ▼ -21.7% |
| 2013 | -0.40x | Rs-867.55 Million | Rs2.16 Billion | Rs3.03 Billion | ▼ -244.4% |
| 2011 | 0.28x | Rs473.85 Million | Rs1.70 Billion | Rs1.23 Billion | ▼ -48.6% |
| 2010 | 0.54x | Rs2.10 Billion | Rs3.89 Billion | Rs1.78 Billion | ▲ +165.8% |
| 2009 | -0.82x | Rs-1.36 Billion | Rs1.66 Billion | Rs3.02 Billion | ▼ -2578.4% |
| 2007 | 0.03x | Rs28.95 Million | Rs872.05 Million | Rs843.11 Million | ▲ +100.5% |
| 2006 | -6.82x | Rs-1.04 Billion | Rs151.92 Million | Rs1.19 Billion | — |