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). Explore ELECTHERM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Electrotherm (India) Limited.
Annual Free Cash Flow Generation for Electrotherm (India) Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Electrotherm (India) Limited. Check ELECTHERM cash reinvestment to operating cash ratio 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 | 0.73x | 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 | — |