Elgi Rubber Company Limited (ELGIRUBCO) — Free Cash Flow Generation Index
Elgi Rubber Company Limited (ELGIRUBCO) has a Free Cash Flow Generation Index of 5.11x as of March 2024. Free cash flow of Rs307.99 Million represents 5% of operating cash flow (Rs60.22 Million). See Elgi Rubber Company Limited (ELGIRUBCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elgi Rubber Company Limited Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Elgi Rubber Company Limited across 13 annual periods. Explore how well can Elgi Rubber Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elgi Rubber Company Limited (2011–2024)
Year-by-year Free Cash Flow Generation Index for Elgi Rubber Company Limited. For the full company profile including market capitalisation, see Elgi Rubber Company Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.11x | Rs-187.55 Million | Rs60.22 Million | Rs247.77 Million | ▼ -287.7% |
| 2023 | -0.80x | Rs-215.13 Million | Rs267.78 Million | Rs482.91 Million | ▼ -175.5% |
| 2022 | -0.29x | Rs-27.66 Million | Rs94.85 Million | Rs122.51 Million | ▼ -130.3% |
| 2021 | 0.96x | Rs608.06 Million | Rs631.31 Million | Rs23.25 Million | ▲ +61.4% |
| 2020 | 0.60x | Rs224.64 Million | Rs376.39 Million | Rs151.75 Million | ▲ +1.0% |
| 2019 | 0.59x | Rs197.87 Million | Rs334.70 Million | Rs136.83 Million | ▲ +116.5% |
| 2018 | -3.57x | Rs-263.00 Million | Rs73.62 Million | Rs336.62 Million | ▼ -6570.1% |
| 2016 | -0.05x | Rs-45.18 Million | Rs843.61 Million | Rs888.79 Million | ▲ +95.5% |
| 2015 | -1.19x | Rs-595.83 Million | Rs500.51 Million | Rs1.10 Billion | ▼ -605.7% |
| 2014 | 0.24x | Rs358.55 Million | Rs1.52 Billion | Rs1.16 Billion | ▲ +122.8% |
| 2013 | -1.03x | Rs-45.95 Million | Rs44.59 Million | Rs90.54 Million | ▲ +50.9% |
| 2012 | -2.10x | Rs-280.89 Million | Rs133.81 Million | Rs414.70 Million | ▼ -658.4% |
| 2011 | 0.38x | Rs58.40 Million | Rs155.35 Million | Rs82.05 Million | — |