EUREKA FORBES LTD (EUREKAFORB) — Free Cash Flow Generation Index
EUREKA FORBES LTD (EUREKAFORB) has a Free Cash Flow Generation Index of 0.80x as of March 2025. Free cash flow of Rs1.59 Billion represents 1% of operating cash flow (Rs1.99 Billion). Explore EUREKAFORB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EUREKA FORBES LTD Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for EUREKA FORBES LTD across 5 annual periods. For the full cash flow conversion analysis, see EUREKAFORB operating cash flow.
Annual Free Cash Flow Generation for EUREKA FORBES LTD (2022–2026)
Year-by-year Free Cash Flow Generation Index for EUREKA FORBES LTD. Check EUREKA FORBES LTD cash flow reinvestment rate 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 | 0.67x | Rs1.76 Billion | Rs2.64 Billion | Rs879.46 Million | ▼ -11.9% |
| 2025 | 0.76x | Rs1.86 Billion | Rs2.46 Billion | Rs596.61 Million | ▼ -11.3% |
| 2024 | 0.85x | Rs1.66 Billion | Rs1.94 Billion | Rs283.95 Million | ▼ -3.2% |
| 2023 | 0.88x | Rs1.59 Billion | Rs1.81 Billion | Rs212.55 Million | ▲ +3.4% |
| 2022 | 0.85x | Rs313.42 Million | Rs367.37 Million | Rs53.95 Million | — |