Epigral Ltd. Free Cash Flow Generation Index
Epigral Ltd. free cash flow generation index. Epigral Ltd. (EPIGRAL) has a Free Cash Flow Generation Index of 0.12x as of September 2025. Free cash flow of Rs316.30 Million represents 0% of operating cash flow (Rs2.67 Billion). Check Epigral Ltd. (EPIGRAL) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Epigral Ltd. (2015–2026)
Free cash flow generation index of Epigral Ltd. from 2015 to 2026. Historical FCF Generation Index trend for Epigral Ltd. across 12 annual periods. Explore reinvestment intensity of Epigral Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Epigral Ltd. Free Cash Flow Generation Index by Year (2015–2026)
Epigral Ltd. free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Epigral Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Epigral Ltd..
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | Rs-65.30 Million | Rs3.88 Billion | Rs3.94 Billion | ▼ -103.0% |
| 2025 | 0.56x | Rs2.46 Billion | Rs4.41 Billion | Rs1.95 Billion | ▲ +28201.4% |
| 2024 | 0.00x | Rs-7.90 Million | Rs3.98 Billion | Rs3.98 Billion | ▼ -100.6% |
| 2023 | 0.33x | Rs2.10 Billion | Rs6.26 Billion | Rs4.16 Billion | ▲ +155.1% |
| 2022 | -0.61x | Rs-1.72 Billion | Rs2.84 Billion | Rs4.56 Billion | ▼ -529.7% |
| 2021 | 0.14x | Rs324.17 Million | Rs2.29 Billion | Rs1.97 Billion | ▲ +111.4% |
| 2020 | -1.24x | Rs-2.05 Billion | Rs1.65 Billion | Rs3.69 Billion | ▼ -686.3% |
| 2019 | -0.16x | Rs-412.91 Million | Rs2.61 Billion | Rs3.03 Billion | ▼ -135.0% |
| 2018 | 0.45x | Rs1.01 Billion | Rs2.25 Billion | Rs1.23 Billion | ▼ -39.7% |
| 2017 | 0.75x | Rs1.04 Billion | Rs1.38 Billion | Rs349.30 Million | ▲ +42.2% |
| 2016 | 0.53x | Rs648.71 Million | Rs1.23 Billion | Rs585.42 Million | ▼ -45.8% |
| 2015 | 0.97x | Rs1.09 Billion | Rs1.12 Billion | Rs34.48 Million | — |