EUREKA FORBES LTD (EUREKAFORB) — Free Cash Flow Generation Index
EUREKA FORBES LTD (EUREKAFORB) has a Free Cash Flow Generation Index of 0.76x as of March 2025. Free cash flow of Rs1.86 Billion represents 1% of operating cash flow (Rs2.46 Billion). See EUREKA FORBES LTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EUREKA FORBES LTD Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for EUREKA FORBES LTD across 4 annual periods. Explore debt repayment capacity of EUREKA FORBES LTD to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EUREKA FORBES LTD (2022–2025)
Year-by-year Free Cash Flow Generation Index for EUREKA FORBES LTD. For the full company profile including market capitalisation, see EUREKA FORBES LTD stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |