Eurotex Industries and Exports Limited Free Cash Flow Generation Index
Eurotex Industries and Exports Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eurotex Industries and Exports Limited (2007–2023)
Free cash flow generation index of Eurotex Industries and Exports Limited from 2007 to 2023. Historical FCF Generation Index trend for Eurotex Industries and Exports Limited across 14 annual periods. See EUROTEXIND financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Eurotex Industries and Exports Limited Free Cash Flow Generation Index by Year (2007–2023)
Eurotex Industries and Exports Limited free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Eurotex Industries and Exports Limited. For the full cash flow conversion analysis, see Eurotex Industries and Exports Limited (EUROTEXIND) cash conversion ratio.
| 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 | — |