Energy Development Company Limited Free Cash Flow Generation Index
Energy Development Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Energy Development Company Limited (2007–2026)
Free cash flow generation index of Energy Development Company Limited from 2007 to 2026. Historical FCF Generation Index trend for Energy Development Company Limited across 20 annual periods. See Energy Development Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Energy Development Company Limited Free Cash Flow Generation Index by Year (2007–2026)
Energy Development Company Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Energy Development Company Limited. For the full cash flow conversion analysis, see Energy Development Company Limited (ENERGYDEV) cash flow conversion.
| 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 | — |