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). See Eurotex Industries and Exports Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Eurotex Industries and Exports Limited to assess how comfortably operating cash covers total debt obligations.
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 Eurotex Industries and Exports Limited market cap and net 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 | — |