Eurotex Industries and Exports Limited (EUROTEXIND) — Free Cash Flow Generation Index
Eurotex Industries and Exports Limited (EUROTEXIND) has a Free Cash Flow Generation Index of 1.03x as of September 2024. Free cash flow of Rs1.77 Million represents 1% of operating cash flow (Rs1.72 Million). Explore EUROTEXIND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eurotex Industries and Exports Limited Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Eurotex Industries and Exports Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Eurotex Industries and Exports Limited generate cash.
Annual Free Cash Flow Generation for Eurotex Industries and Exports Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for Eurotex Industries and Exports Limited. Check EUROTEXIND total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.95x | Rs10.10 Million | Rs10.63 Million | Rs530.00K | ▼ -4.6% |
| 2019 | 1.00x | Rs233.16 Million | Rs234.04 Million | Rs881.00K | ▲ +130.3% |
| 2018 | 0.43x | Rs1.59 Million | Rs3.67 Million | Rs2.08 Million | ▼ -50.2% |
| 2017 | 0.87x | Rs20.17 Million | Rs23.24 Million | Rs3.06 Million | ▼ -10.6% |
| 2016 | 0.97x | Rs230.75 Million | Rs237.50 Million | Rs6.75 Million | ▲ +16.1% |
| 2015 | 0.84x | Rs141.79 Million | Rs169.41 Million | Rs27.62 Million | ▲ +18.1% |
| 2014 | 0.71x | Rs214.97 Million | Rs303.31 Million | Rs88.33 Million | ▲ +4.7% |
| 2013 | 0.68x | Rs49.00 Million | Rs72.39 Million | Rs23.39 Million | ▼ -22.2% |
| 2012 | 0.87x | Rs165.80 Million | Rs190.47 Million | Rs24.67 Million | ▼ -6.0% |
| 2011 | 0.93x | Rs69.02 Million | Rs74.54 Million | Rs5.52 Million | ▼ -2.4% |
| 2010 | 0.95x | Rs107.03 Million | Rs112.85 Million | Rs5.82 Million | ▲ +40.1% |
| 2009 | 0.68x | Rs117.44 Million | Rs173.52 Million | Rs56.08 Million | ▲ +27.5% |
| 2008 | 0.53x | Rs69.42 Million | Rs130.78 Million | Rs61.36 Million | ▲ +127.1% |
| 2007 | -1.96x | Rs-100.66 Million | Rs51.33 Million | Rs151.99 Million | — |