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). See how liquid is Everest Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everest Industries Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Everest Industries Limited across 17 annual periods. Explore Everest Industries Limited (EVERESTIND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Everest Industries Limited (2006–2024)
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 capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |