Electrotherm (India) Limited (ELECTHERM) — 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). See ELECTHERM net 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
Electrotherm (India) Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Electrotherm (India) Limited across 16 annual periods. Explore Electrotherm (India) Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Electrotherm (India) Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Electrotherm (India) Limited. For the full company profile including market capitalisation, see ELECTHERM company net worth.
| 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 | — |