Eris Lifesciences Limited (ERIS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

Eris Lifesciences Limited (ERIS) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of Rs1.22 Billion represents 1% of operating cash flow (Rs2.39 Billion). Explore Eris Lifesciences Limited (ERIS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.22 Billion
INR

Operating Cash Flow

Rs2.39 Billion
INR

Capital Expenditures

Rs1.17 Billion
INR

Eris Lifesciences Limited Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Eris Lifesciences Limited across 15 annual periods. For the full cash flow conversion analysis, see ERIS cash generation efficiency.

Annual Free Cash Flow Generation for Eris Lifesciences Limited (2012–2026)

Year-by-year Free Cash Flow Generation Index for Eris Lifesciences Limited. Check Eris Lifesciences Limited total reinvestment intensity 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 0.14x Rs500.70 Million Rs3.47 Billion Rs2.97 Billion ▼ -83.1%
2025 0.85x Rs9.10 Billion Rs10.65 Billion Rs1.55 Billion ▲ +16.4%
2024 0.73x Rs3.57 Billion Rs4.86 Billion Rs1.29 Billion ▲ +139.0%
2023 -1.88x Rs-5.50 Billion Rs2.92 Billion Rs8.41 Billion ▼ -377.1%
2022 0.68x Rs2.57 Billion Rs3.78 Billion Rs1.21 Billion ▼ -27.0%
2021 0.93x Rs3.50 Billion Rs3.75 Billion Rs257.63 Million ▲ +110.7%
2020 0.44x Rs1.20 Billion Rs2.71 Billion Rs1.51 Billion ▼ -46.7%
2019 0.83x Rs1.85 Billion Rs2.23 Billion Rs380.02 Million ▼ -7.1%
2018 0.89x Rs2.10 Billion Rs2.35 Billion Rs250.96 Million ▲ +18.9%
2017 0.75x Rs1.50 Billion Rs2.00 Billion Rs497.47 Million ▼ -8.4%
2016 0.82x Rs1.08 Billion Rs1.31 Billion Rs236.41 Million ▼ -4.0%
2015 0.85x Rs769.73 Million Rs900.57 Million Rs130.84 Million ▲ +103.2%
2014 0.42x Rs376.91 Million Rs896.24 Million Rs519.33 Million ▼ -47.0%
2013 0.79x Rs301.72 Million Rs380.15 Million Rs78.43 Million ▲ +1.6%
2012 0.78x Rs236.60 Million Rs302.99 Million Rs66.39 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).