Epigral Ltd. (EPIGRAL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.12x
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). Read Epigral Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.12x
Free Cash Flow / Operating CF
Free Cash Flow
Rs316.30 Million
INR
Operating Cash Flow
Rs2.67 Billion
INR
Capital Expenditures
Rs2.36 Billion
INR
Epigral Ltd. Free Cash Flow Generation Index (2015–2026)
Historical FCF Generation Index trend for Epigral Ltd. across 12 annual periods. Explore EPIGRAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Epigral Ltd. (2015–2026)
Year-by-year Free Cash Flow Generation Index for Epigral Ltd.. For the full company profile including market capitalisation, see market cap 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).