Everest Industries Limited Free Cash Flow Generation Index
Everest Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Everest Industries Limited (2006–2026)
Free cash flow generation index of Everest Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for Everest Industries Limited across 18 annual periods. See financial flexibility index of Everest Industries Limited to measure the company's free cash flow as a share of total liabilities.
Everest Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
Everest Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Everest Industries Limited. For the full cash flow conversion analysis, see EVERESTIND cash flow conversion.
| 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 | — |