Eternal Limited Free Cash Flow Generation Index

Latest as of December 2024: 0.14x

Eternal Limited free cash flow generation index. Eternal Limited (ETERNAL) has a Free Cash Flow Generation Index of 0.14x as of December 2024. Free cash flow of Rs410.00 Million represents 0% of operating cash flow (Rs2.98 Billion). Check ETERNAL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

Rs410.00 Million
INR

Operating Cash Flow

Rs2.98 Billion
INR

Capital Expenditures

Rs2.57 Billion
INR

Free Cash Flow Generation Index of Eternal Limited (2024–2025)

Free cash flow generation index of Eternal Limited from 2024 to 2025. Historical FCF Generation Index trend for Eternal Limited across 2 annual periods. Explore reinvestment intensity of Eternal Limited to see what proportion of operating cash flow is directed to capital expenditures.

Eternal Limited Free Cash Flow Generation Index by Year (2024–2025)

Eternal Limited free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Eternal Limited. For the full cash flow conversion analysis, see Eternal Limited (ETERNAL) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -2.04x Rs-6.28 Billion Rs3.08 Billion Rs9.36 Billion ▼ -405.6%
2024 0.67x Rs4.31 Billion Rs6.46 Billion Rs2.15 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).