Engineers India Limited (ENGINERSIN) — Free Cash Flow Generation Index

Latest as of September 2025: 1.58x

Engineers India Limited (ENGINERSIN) has a Free Cash Flow Generation Index of 1.58x as of September 2025. Free cash flow of Rs911.61 Million represents 2% of operating cash flow (Rs576.64 Million). Explore ENGINERSIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.58x
Free Cash Flow / Operating CF

Free Cash Flow

Rs911.61 Million
INR

Operating Cash Flow

Rs576.64 Million
INR

Capital Expenditures

Rs334.97 Million
INR

Engineers India Limited Free Cash Flow Generation Index (2004–2026)

Historical FCF Generation Index trend for Engineers India Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Engineers India Limited.

Annual Free Cash Flow Generation for Engineers India Limited (2004–2026)

Year-by-year Free Cash Flow Generation Index for Engineers India Limited. Check Engineers India Limited (ENGINERSIN) total reinvestment rate 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 0.78x Rs2.50 Billion Rs3.19 Billion Rs689.50 Million ▼ -1.2%
2025 0.79x Rs1.61 Billion Rs2.03 Billion Rs419.13 Million ▼ -50.4%
2024 1.60x Rs3.55 Billion Rs2.22 Billion Rs340.01 Million ▲ +242.5%
2022 0.47x Rs225.81 Million Rs483.28 Million Rs257.48 Million ▼ -49.8%
2021 0.93x Rs1.60 Billion Rs1.71 Billion Rs117.16 Million ▼ -2.2%
2020 0.95x Rs3.58 Billion Rs3.76 Billion Rs178.05 Million ▲ +1.2%
2019 0.94x Rs5.17 Billion Rs5.49 Billion Rs323.78 Million ▼ -1.1%
2018 0.95x Rs5.70 Billion Rs5.99 Billion Rs290.76 Million ▲ +17.8%
2017 0.81x Rs1.91 Billion Rs2.36 Billion Rs454.91 Million ▲ +109.8%
2016 0.38x Rs371.54 Million Rs965.14 Million Rs593.61 Million ▲ +1685.9%
2015 0.02x Rs13.92 Million Rs645.99 Million Rs632.06 Million ▼ -42.5%
2014 0.04x Rs31.92 Million Rs851.87 Million Rs819.96 Million ▼ -95.1%
2013 0.77x Rs2.62 Billion Rs3.42 Billion Rs799.08 Million ▲ +18.5%
2012 0.65x Rs734.28 Million Rs1.14 Billion Rs401.15 Million ▼ -31.4%
2011 0.94x Rs4.22 Billion Rs4.47 Billion Rs253.22 Million ▲ +0.4%
2010 0.94x Rs3.37 Billion Rs3.59 Billion Rs217.04 Million ▼ -2.4%
2009 0.96x Rs5.73 Billion Rs5.95 Billion Rs219.60 Million ▲ +4.4%
2008 0.92x Rs2.92 Billion Rs3.16 Billion Rs245.60 Million ▼ -3.6%
2007 0.96x Rs1.77 Billion Rs1.85 Billion Rs80.58 Million ▲ +1.7%
2006 0.94x Rs1.29 Billion Rs1.37 Billion Rs82.07 Million ▼ -0.5%
2004 0.94x Rs2.02 Billion Rs2.13 Billion Rs117.78 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).