Endurance Technologies Limited Free Cash Flow Generation Index
Endurance Technologies Limited free cash flow generation index. Endurance Technologies Limited (ENDURANCE) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of Rs-322.10 Million represents 0% of operating cash flow (Rs6.56 Billion). Check Endurance Technologies Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Endurance Technologies Limited (2012–2026)
Free cash flow generation index of Endurance Technologies Limited from 2012 to 2026. Historical FCF Generation Index trend for Endurance Technologies Limited across 15 annual periods. Explore ENDURANCE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Endurance Technologies Limited Free Cash Flow Generation Index by Year (2012–2026)
Endurance Technologies Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Endurance Technologies Limited. For the full cash flow conversion analysis, see ENDURANCE cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.29x | Rs5.22 Billion | Rs18.18 Billion | Rs12.96 Billion | ▼ -8.0% |
| 2025 | 0.31x | Rs4.78 Billion | Rs15.32 Billion | Rs10.53 Billion | ▲ +70.6% |
| 2024 | 0.18x | Rs1.94 Billion | Rs10.57 Billion | Rs8.35 Billion | ▼ -30.1% |
| 2023 | 0.26x | Rs2.26 Billion | Rs8.62 Billion | Rs6.36 Billion | ▼ -8.6% |
| 2022 | 0.29x | Rs2.13 Billion | Rs7.42 Billion | Rs5.29 Billion | ▼ -27.7% |
| 2021 | 0.40x | Rs2.46 Billion | Rs6.21 Billion | Rs3.75 Billion | ▼ -6.5% |
| 2020 | 0.42x | Rs4.29 Billion | Rs10.11 Billion | Rs5.83 Billion | ▲ +106.4% |
| 2019 | 0.21x | Rs1.85 Billion | Rs8.98 Billion | Rs7.14 Billion | ▼ -48.6% |
| 2018 | 0.40x | Rs2.97 Billion | Rs7.42 Billion | Rs4.45 Billion | ▲ +65.3% |
| 2017 | 0.24x | Rs1.31 Billion | Rs5.41 Billion | Rs4.10 Billion | ▲ +3.2% |
| 2016 | 0.23x | Rs1.61 Billion | Rs6.85 Billion | Rs5.24 Billion | ▲ +67.4% |
| 2015 | 0.14x | Rs578.72 Million | Rs4.13 Billion | Rs3.55 Billion | ▼ -74.3% |
| 2014 | 0.54x | Rs3.09 Billion | Rs5.69 Billion | Rs2.60 Billion | ▲ +60.6% |
| 2013 | 0.34x | Rs1.17 Billion | Rs3.45 Billion | Rs2.28 Billion | ▼ -34.0% |
| 2012 | 0.51x | Rs2.78 Billion | Rs5.42 Billion | Rs2.64 Billion | — |