Epigral Ltd. (EPIGRAL) — 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). Explore reinvestment intensity of Epigral Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Epigral Ltd. Free Cash Flow Generation Index (2015–2026)
Historical FCF Generation Index trend for Epigral Ltd. across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Epigral Ltd..
Annual Free Cash Flow Generation for Epigral Ltd. (2015–2026)
Year-by-year Free Cash Flow Generation Index for Epigral Ltd.. Check total reinvestment intensity of Epigral Ltd. 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 | -0.02x | 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 | — |