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). Read Electrotherm (India) Limited total liabilities for a breakdown of total debt and financial obligations.
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 ELECTHERM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Electrotherm (India) Limited market capitalisation.
| 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 | — |