Engineers India Limited (ENGINERSIN) — Free Cash Flow Generation Index
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). See Engineers India Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Engineers India Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Engineers India Limited across 20 annual periods. Explore Engineers India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Engineers India Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Engineers India Limited. For the full company profile including market capitalisation, see ENGINERSIN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |