Escorts Kubota Limited Free Cash Flow Generation Index
Escorts Kubota Limited free cash flow generation index. Escorts Kubota Limited (ESCORTS) has a Free Cash Flow Generation Index of 1.32x as of September 2025. Free cash flow of Rs6.32 Billion represents 1% of operating cash flow (Rs4.77 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Escorts Kubota Limited (2004–2025)
Free cash flow generation index of Escorts Kubota Limited from 2004 to 2025. Historical FCF Generation Index trend for Escorts Kubota Limited across 18 annual periods. See financial agility of Escorts Kubota Limited to measure the company's free cash flow as a share of total liabilities.
Escorts Kubota Limited Free Cash Flow Generation Index by Year (2004–2025)
Escorts Kubota Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Escorts Kubota Limited. For the full cash flow conversion analysis, see Escorts Kubota Limited (ESCORTS) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Rs7.80 Billion | Rs10.03 Billion | Rs2.23 Billion | ▼ -4.7% |
| 2024 | 0.82x | Rs8.42 Billion | Rs10.32 Billion | Rs1.90 Billion | ▲ +3468.6% |
| 2023 | 0.02x | Rs51.20 Million | Rs2.24 Billion | Rs2.19 Billion | ▲ +100.5% |
| 2022 | -4.77x | Rs-1.54 Billion | Rs322.80 Million | Rs1.86 Billion | ▼ -636.9% |
| 2021 | 0.89x | Rs10.06 Billion | Rs11.31 Billion | Rs1.26 Billion | ▲ +17.8% |
| 2020 | 0.75x | Rs6.02 Billion | Rs7.97 Billion | Rs1.95 Billion | ▲ +2.2% |
| 2018 | 0.74x | Rs3.40 Billion | Rs4.60 Billion | Rs1.20 Billion | ▼ -0.2% |
| 2017 | 0.74x | Rs2.25 Billion | Rs3.04 Billion | Rs788.90 Million | ▼ -3.6% |
| 2016 | 0.77x | Rs1.76 Billion | Rs2.29 Billion | Rs532.20 Million | ▲ +107.9% |
| 2015 | -9.68x | Rs-500.40 Million | Rs51.70 Million | Rs552.10 Million | ▼ -1621.3% |
| 2014 | 0.64x | Rs2.18 Billion | Rs3.43 Billion | Rs1.25 Billion | ▲ +173.8% |
| 2012 | -0.86x | Rs-500.80 Million | Rs581.00 Million | Rs1.08 Billion | ▼ -278.8% |
| 2011 | 0.48x | Rs1.00 Billion | Rs2.08 Billion | Rs1.08 Billion | ▲ +341.2% |
| 2010 | -0.20x | Rs-95.70 Million | Rs478.80 Million | Rs574.50 Million | ▼ -124.4% |
| 2009 | 0.82x | Rs2.05 Billion | Rs2.50 Billion | Rs451.50 Million | ▲ +479.5% |
| 2008 | -0.22x | Rs-181.10 Million | Rs838.50 Million | Rs1.02 Billion | ▼ -128.1% |
| 2006 | 0.77x | Rs2.29 Billion | Rs2.98 Billion | Rs685.50 Million | ▲ +171.2% |
| 2004 | -1.08x | Rs-616.50 Million | Rs569.80 Million | Rs1.19 Billion | — |