Everest Industries Limited (EVERESTIND) — Free Cash Flow Generation Index
Everest Industries Limited (EVERESTIND) has a Free Cash Flow Generation Index of 1.69x as of March 2024. Free cash flow of Rs3.08 Billion represents 2% of operating cash flow (Rs1.83 Billion). Read EVERESTIND total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everest Industries Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Everest Industries Limited across 18 annual periods. Explore EVERESTIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Everest Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Everest Industries Limited. For the full company profile including market capitalisation, see Everest Industries Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.68x | Rs648.62 Million | Rs955.96 Million | Rs307.33 Million | ▲ +117.6% |
| 2024 | 0.31x | Rs569.11 Million | Rs1.83 Billion | Rs1.26 Billion | ▲ +709.0% |
| 2022 | -0.05x | Rs-16.47 Million | Rs321.55 Million | Rs338.01 Million | ▼ -105.5% |
| 2021 | 0.94x | Rs2.47 Billion | Rs2.64 Billion | Rs166.44 Million | ▲ +118.9% |
| 2020 | 0.43x | Rs237.95 Million | Rs555.97 Million | Rs318.02 Million | ▲ +105.1% |
| 2019 | 0.21x | Rs72.30 Million | Rs346.40 Million | Rs274.10 Million | ▼ -75.4% |
| 2018 | 0.85x | Rs1.25 Billion | Rs1.48 Billion | Rs226.47 Million | ▲ +50.6% |
| 2017 | 0.56x | Rs374.43 Million | Rs665.62 Million | Rs291.18 Million | ▼ -16.6% |
| 2016 | 0.67x | Rs600.48 Million | Rs890.17 Million | Rs289.69 Million | ▲ +649.4% |
| 2015 | 0.09x | Rs38.85 Million | Rs431.64 Million | Rs392.78 Million | ▲ +104.9% |
| 2014 | -1.84x | Rs-764.56 Million | Rs414.93 Million | Rs1.18 Billion | ▼ -380.0% |
| 2012 | 0.66x | Rs433.98 Million | Rs659.50 Million | Rs225.52 Million | ▲ +69.0% |
| 2011 | 0.39x | Rs111.00 Million | Rs285.01 Million | Rs174.01 Million | ▼ -56.5% |
| 2010 | 0.90x | Rs736.22 Million | Rs821.73 Million | Rs85.52 Million | ▲ +144.9% |
| 2009 | -2.00x | Rs-280.70 Million | Rs140.63 Million | Rs421.34 Million | ▲ +55.6% |
| 2008 | -4.50x | Rs-487.36 Million | Rs108.31 Million | Rs595.67 Million | ▼ -247.8% |
| 2007 | -1.29x | Rs-371.84 Million | Rs287.39 Million | Rs659.24 Million | ▼ -6.9% |
| 2006 | -1.21x | Rs-163.85 Million | Rs135.34 Million | Rs299.19 Million | — |