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). Read Elgi Rubber Company Limited (ELGIRUBCO) total liabilities for a breakdown of total debt and financial obligations.
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 ELGIRUBCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Elgi Rubber Company Limited 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 | — |