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). Read EUREKAFORB liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore EUREKA FORBES LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EUREKA FORBES LTD (2022–2026)
Year-by-year Free Cash Flow Generation Index for EUREKA FORBES LTD. For the full company profile including market capitalisation, see how much is EUREKA FORBES LTD worth.
| 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 | — |