EUREKA FORBES LTD Free Cash Flow Generation Index
EUREKA FORBES LTD 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EUREKA FORBES LTD (2022–2026)
Free cash flow generation index of EUREKA FORBES LTD from 2022 to 2026. Historical FCF Generation Index trend for EUREKA FORBES LTD across 5 annual periods. See EUREKAFORB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
EUREKA FORBES LTD Free Cash Flow Generation Index by Year (2022–2026)
EUREKA FORBES LTD free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for EUREKA FORBES LTD. For the full cash flow conversion analysis, see EUREKA FORBES LTD cash conversion from operations.
| 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 | — |