Elin Electronics Limited (ELIN) — Free Cash Flow Generation Index
Elin Electronics Limited (ELIN) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of Rs168.16 Million represents 0% of operating cash flow (Rs360.06 Million). See ELIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elin Electronics Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Elin Electronics Limited across 6 annual periods. Explore Elin Electronics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elin Electronics Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Elin Electronics Limited. For the full company profile including market capitalisation, see how much is Elin Electronics Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.42x | Rs-238.17 Million | Rs167.36 Million | Rs405.53 Million | ▼ -731.5% |
| 2024 | 0.23x | Rs96.15 Million | Rs426.68 Million | Rs330.53 Million | ▲ +41.1% |
| 2023 | 0.16x | Rs99.54 Million | Rs623.19 Million | Rs523.65 Million | ▼ -7.8% |
| 2022 | 0.17x | Rs88.85 Million | Rs512.82 Million | Rs423.97 Million | ▼ -69.9% |
| 2020 | 0.58x | Rs441.90 Million | Rs768.14 Million | Rs326.24 Million | ▲ +168.0% |
| 2019 | -0.85x | Rs-137.96 Million | Rs163.00 Million | Rs300.96 Million | — |