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). Explore EVERESTIND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Everest Industries Limited (EVERESTIND) cash flow conversion.
Annual Free Cash Flow Generation for Everest Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Everest Industries Limited. Check how aggressively does Everest Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |