Epigral Ltd. (EPIGRAL) — Free Cash Flow Generation Index
Epigral Ltd. (EPIGRAL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs617.57 Million represents 1% of operating cash flow (Rs617.57 Million). See Epigral Ltd. (EPIGRAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Epigral Ltd. Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Epigral Ltd. across 11 annual periods. Explore Epigral Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Epigral Ltd. (2015–2025)
Year-by-year Free Cash Flow Generation Index for Epigral Ltd.. For the full company profile including market capitalisation, see how much is Epigral Ltd. worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |