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). Read EVEREADY total liabilities for a breakdown of total debt and financial obligations.
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 how much does Eveready Industries India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |