Electrotherm (India) Limited Free Cash Flow Generation Index
Electrotherm (India) Limited free cash flow generation index. Electrotherm (India) Limited (ELECTHERM) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of Rs1.39 Billion represents 1% of operating cash flow (Rs1.67 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Electrotherm (India) Limited (2005–2025)
Free cash flow generation index of Electrotherm (India) Limited from 2005 to 2025. Historical FCF Generation Index trend for Electrotherm (India) Limited across 16 annual periods. See Electrotherm (India) Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Electrotherm (India) Limited Free Cash Flow Generation Index by Year (2005–2025)
Electrotherm (India) Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Electrotherm (India) Limited. For the full cash flow conversion analysis, see Electrotherm (India) Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rs2.40 Billion | Rs3.29 Billion | Rs890.60 Million | ▼ -9.4% |
| 2024 | 0.80x | Rs2.83 Billion | Rs3.51 Billion | Rs685.90 Million | ▼ -3.8% |
| 2023 | 0.84x | Rs895.90 Million | Rs1.07 Billion | Rs174.90 Million | ▲ +8.0% |
| 2022 | 0.77x | Rs1.39 Billion | Rs1.79 Billion | Rs403.80 Million | ▼ -5.3% |
| 2021 | 0.82x | Rs1.84 Billion | Rs2.25 Billion | Rs409.70 Million | ▼ -5.6% |
| 2020 | 0.87x | Rs1.53 Billion | Rs1.77 Billion | Rs237.30 Million | ▲ +11.6% |
| 2019 | 0.78x | Rs2.70 Billion | Rs3.48 Billion | Rs780.20 Million | ▲ +191.6% |
| 2018 | 0.27x | Rs181.50 Million | Rs682.10 Million | Rs500.60 Million | ▼ -40.9% |
| 2017 | 0.45x | Rs259.70 Million | Rs576.90 Million | Rs317.20 Million | ▼ -47.9% |
| 2016 | 0.86x | Rs1.13 Billion | Rs1.30 Billion | Rs177.70 Million | ▼ -5.0% |
| 2015 | 0.91x | Rs867.20 Million | Rs954.10 Million | Rs86.90 Million | ▲ +0.9% |
| 2014 | 0.90x | Rs411.60 Million | Rs456.80 Million | Rs45.20 Million | ▲ +1961.2% |
| 2010 | 0.04x | Rs142.95 Million | Rs3.27 Billion | Rs3.13 Billion | ▲ +102.5% |
| 2009 | -1.75x | Rs-2.93 Billion | Rs1.67 Billion | Rs4.60 Billion | ▲ +84.8% |
| 2006 | -11.50x | Rs-1.15 Billion | Rs99.61 Million | Rs1.25 Billion | ▲ +57.4% |
| 2005 | -26.99x | Rs-610.39 Million | Rs22.61 Million | Rs633.01 Million | — |