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). Explore Energy Development Company Limited (ENERGYDEV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energy Development Company Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Energy Development Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Energy Development Company Limited cash flow conversion.
Annual Free Cash Flow Generation for Energy Development Company Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Energy Development Company Limited. Check ENERGYDEV capex plus investments ratio 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 | 1.00x | Rs158.94 Million | Rs159.72 Million | Rs781.00K | ▲ +139.0% |
| 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 | — |