Energy Development Company Limited (ENERGYDEV) — Free Cash Flow Generation Index
Energy Development Company Limited (ENERGYDEV) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs146.34 Million represents 1% of operating cash flow (Rs146.66 Million). See ENERGYDEV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energy Development Company Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Energy Development Company Limited across 19 annual periods. Explore ENERGYDEV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Energy Development Company Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Energy Development Company Limited. For the full company profile including market capitalisation, see Energy Development Company Limited (ENERGYDEV) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs32.65 Million | Rs78.41 Million | Rs45.76 Million | ▼ -58.3% |
| 2024 | 1.00x | Rs102.86 Million | Rs103.02 Million | Rs160.00K | ▼ -0.1% |
| 2023 | 1.00x | Rs189.83 Million | Rs189.89 Million | Rs59.00K | ▲ +0.3% |
| 2022 | 1.00x | Rs280.10 Million | Rs281.06 Million | Rs954.00K | ▲ +0.5% |
| 2021 | 0.99x | Rs151.61 Million | Rs152.93 Million | Rs1.32 Million | ▼ -0.9% |
| 2020 | 1.00x | Rs181.40 Million | Rs181.40 Million | Rs1.32 Million | ▲ +2.3% |
| 2019 | 0.98x | Rs149.59 Million | Rs153.04 Million | Rs3.45 Million | ▲ +100.6% |
| 2018 | 0.49x | Rs81.30 Million | Rs166.87 Million | Rs85.57 Million | ▲ +74.4% |
| 2017 | 0.28x | Rs18.44 Million | Rs66.00 Million | Rs47.56 Million | ▲ +254.4% |
| 2016 | -0.18x | Rs-18.93 Million | Rs104.63 Million | Rs123.56 Million | ▼ -179.6% |
| 2015 | -0.06x | Rs-16.02 Million | Rs247.46 Million | Rs263.48 Million | ▲ +48.8% |
| 2014 | -0.13x | Rs-21.52 Million | Rs170.29 Million | Rs191.81 Million | ▼ -114.8% |
| 2013 | 0.86x | Rs159.55 Million | Rs186.55 Million | Rs27.00 Million | ▲ +113.5% |
| 2012 | -6.32x | Rs-918.94 Million | Rs145.41 Million | Rs1.06 Billion | ▼ -37.1% |
| 2011 | -4.61x | Rs-672.97 Million | Rs146.00 Million | Rs818.97 Million | ▼ -149.8% |
| 2010 | -1.85x | Rs-265.01 Million | Rs143.60 Million | Rs408.61 Million | ▲ +45.8% |
| 2009 | -3.40x | Rs-416.61 Million | Rs122.36 Million | Rs538.97 Million | ▼ -744.7% |
| 2008 | -0.40x | Rs-92.58 Million | Rs229.68 Million | Rs322.26 Million | ▼ -175.0% |
| 2007 | 0.54x | Rs66.26 Million | Rs123.29 Million | Rs57.03 Million | — |