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). See ELECTCAST 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
Electrosteel Castings Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Electrosteel Castings Limited across 16 annual periods. Explore ELECTCAST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Electrosteel Castings Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Electrosteel Castings Limited. For the full company profile including market capitalisation, see Electrosteel Castings Limited stock valuation.
| 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 | — |