Endurance Technologies Limited (ENDURANCE) — 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). Explore ENDURANCE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Endurance Technologies Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Endurance Technologies Limited across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Endurance Technologies Limited.
Annual Free Cash Flow Generation for Endurance Technologies Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Endurance Technologies Limited. Check total reinvestment intensity of Endurance Technologies 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 |
|---|---|---|---|---|---|
| 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 | — |