Endurance Technologies Limited (ENDURANCE) — Free Cash Flow Generation Index

Latest as of September 2025: -0.05x

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). See Endurance Technologies Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-322.10 Million
INR

Operating Cash Flow

Rs6.56 Billion
INR

Capital Expenditures

Rs6.88 Billion
INR

Endurance Technologies Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Endurance Technologies Limited across 14 annual periods. Explore Endurance Technologies Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Endurance Technologies Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for Endurance Technologies Limited. For the full company profile including market capitalisation, see ENDURANCE market cap.

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