Eveready Industries India Limited (EVEREADY) — Free Cash Flow Generation Index
Eveready Industries India Limited (EVEREADY) has a Free Cash Flow Generation Index of -0.31x as of September 2025. Free cash flow of Rs-129.30 Million represents 0% of operating cash flow (Rs413.60 Million). See working capital to net assets of Eveready Industries India Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eveready Industries India Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Eveready Industries India Limited across 21 annual periods. Explore EVEREADY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eveready Industries India Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Eveready Industries India Limited. For the full company profile including market capitalisation, see Eveready Industries India Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.40x | Rs-268.60 Million | Rs679.60 Million | Rs948.20 Million | ▼ -254.4% |
| 2025 | 0.26x | Rs332.00 Million | Rs1.30 Billion | Rs964.70 Million | ▼ -67.1% |
| 2024 | 0.78x | Rs1.20 Billion | Rs1.54 Billion | Rs342.51 Million | ▲ +133.6% |
| 2023 | 0.33x | Rs121.80 Million | Rs365.90 Million | Rs244.10 Million | ▼ -63.5% |
| 2022 | 0.91x | Rs1.22 Billion | Rs1.34 Billion | Rs118.85 Million | ▼ -2.2% |
| 2021 | 0.93x | Rs1.61 Billion | Rs1.73 Billion | Rs117.54 Million | ▲ +6.9% |
| 2020 | 0.87x | Rs1.16 Billion | Rs1.33 Billion | Rs170.57 Million | ▲ +547.8% |
| 2019 | -0.19x | Rs-136.41 Million | Rs700.75 Million | Rs837.16 Million | ▼ -140.1% |
| 2018 | 0.49x | Rs392.02 Million | Rs807.93 Million | Rs415.91 Million | ▲ +260.4% |
| 2017 | -0.30x | Rs-248.30 Million | Rs820.62 Million | Rs1.07 Billion | ▼ -139.0% |
| 2016 | 0.78x | Rs964.22 Million | Rs1.24 Billion | Rs277.10 Million | ▲ +46.2% |
| 2015 | 0.53x | Rs381.07 Million | Rs717.00 Million | Rs335.93 Million | ▼ -32.2% |
| 2014 | 0.78x | Rs729.79 Million | Rs930.79 Million | Rs201.00 Million | ▼ -1.3% |
| 2013 | 0.79x | Rs511.90 Million | Rs644.35 Million | Rs132.45 Million | ▲ +265.4% |
| 2012 | 0.22x | Rs81.36 Million | Rs374.23 Million | Rs292.87 Million | ▼ -69.3% |
| 2011 | 0.71x | Rs448.32 Million | Rs633.31 Million | Rs185.00 Million | ▲ +17.3% |
| 2010 | 0.60x | Rs347.85 Million | Rs576.43 Million | Rs228.58 Million | ▼ -32.9% |
| 2009 | 0.90x | Rs1.19 Billion | Rs1.33 Billion | Rs133.69 Million | ▲ +35.4% |
| 2008 | 0.66x | Rs1.17 Billion | Rs1.76 Billion | Rs592.64 Million | ▲ +279.7% |
| 2007 | -0.37x | Rs-166.66 Million | Rs450.96 Million | Rs617.62 Million | ▲ +89.9% |
| 2005 | -3.66x | Rs-209.23 Million | Rs57.21 Million | Rs266.44 Million | — |