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). Explore Elgi Rubber Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Elgi Rubber Company Limited.
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. Check cash flow reinvestment rate of Elgi Rubber Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |