Electrosteel Castings Limited Free Cash Flow Generation Index
Electrosteel Castings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Electrosteel Castings Limited (2006–2025)
Free cash flow generation index of Electrosteel Castings Limited from 2006 to 2025. Historical FCF Generation Index trend for Electrosteel Castings Limited across 16 annual periods. See ELECTCAST FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Electrosteel Castings Limited Free Cash Flow Generation Index by Year (2006–2025)
Electrosteel Castings Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Electrosteel Castings Limited. For the full cash flow conversion analysis, see Electrosteel Castings Limited operating cash flow efficiency.
| 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 | — |