Eternal Limited (ETERNAL) — 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). Explore Eternal Limited (ETERNAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eternal Limited Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Eternal Limited across 2 annual periods. For the full cash flow conversion analysis, see ETERNAL cash flow metrics.
Annual Free Cash Flow Generation for Eternal Limited (2024–2025)
Year-by-year Free Cash Flow Generation Index for Eternal Limited. Check cash flow reinvestment rate of Eternal Limited 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 |
|---|---|---|---|---|---|
| 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 | — |