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). Read EUROTEXIND liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore EUROTEXIND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Eurotex Industries and Exports Limited worth.
| 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 | — |