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). See ETERNAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Eternal Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eternal Limited (2024–2025)
Year-by-year Free Cash Flow Generation Index for Eternal Limited. For the full company profile including market capitalisation, see ETERNAL company net worth.
| 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 | — |