Elin Electronics Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Elin Electronics Limited 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). Check Elin Electronics Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

Rs168.16 Million
INR

Operating Cash Flow

Rs360.06 Million
INR

Capital Expenditures

Rs191.90 Million
INR

Free Cash Flow Generation Index of Elin Electronics Limited (2019–2025)

Free cash flow generation index of Elin Electronics Limited from 2019 to 2025. Historical FCF Generation Index trend for Elin Electronics Limited across 6 annual periods. Explore Elin Electronics Limited (ELIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Elin Electronics Limited Free Cash Flow Generation Index by Year (2019–2025)

Elin Electronics Limited free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Elin Electronics Limited. For the full cash flow conversion analysis, see Elin Electronics Limited cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).