Eveready Industries India Limited Free Cash Flow Generation Index
Eveready Industries India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eveready Industries India Limited (2005–2026)
Free cash flow generation index of Eveready Industries India Limited from 2005 to 2026. Historical FCF Generation Index trend for Eveready Industries India Limited across 21 annual periods. See Eveready Industries India Limited (EVEREADY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Eveready Industries India Limited Free Cash Flow Generation Index by Year (2005–2026)
Eveready Industries India Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Eveready Industries India Limited. For the full cash flow conversion analysis, see EVEREADY operating cash flow.
| 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 | — |