Elgi Rubber Company Limited Free Cash Flow Generation Index
Elgi Rubber Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elgi Rubber Company Limited (2011–2024)
Free cash flow generation index of Elgi Rubber Company Limited from 2011 to 2024. Historical FCF Generation Index trend for Elgi Rubber Company Limited across 13 annual periods. See financial flexibility index of Elgi Rubber Company Limited to measure the company's free cash flow as a share of total liabilities.
Elgi Rubber Company Limited Free Cash Flow Generation Index by Year (2011–2024)
Elgi Rubber Company Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Elgi Rubber Company Limited. For the full cash flow conversion analysis, see ELGIRUBCO cash generation efficiency.
| 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 | — |