Excel Realty N Infra Limited (EXCEL) — Free Cash Flow Generation Index
Excel Realty N Infra Limited (EXCEL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs6.09 Billion represents 1% of operating cash flow (Rs6.09 Billion). Read Excel Realty N Infra Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Excel Realty N Infra Limited Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Excel Realty N Infra Limited across 10 annual periods. Explore EXCEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Excel Realty N Infra Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for Excel Realty N Infra Limited. For the full company profile including market capitalisation, see Excel Realty N Infra Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 100.00x | Rs45.65 Billion | Rs456.45 Million | Rs462.28 Million | ▲ +9900.0% |
| 2022 | 1.00x | Rs7.28 Million | Rs7.28 Million | Rs0.00 | ▲ +0.0% |
| 2019 | 1.00x | Rs20.02 Million | Rs20.02 Million | Rs83.56 Million | ▲ +23.0% |
| 2018 | 0.81x | Rs41.00 Million | Rs50.44 Million | Rs9.44 Million | ▼ -14.5% |
| 2017 | 0.95x | Rs31.33 Million | Rs32.95 Million | Rs1.62 Million | ▼ -4.5% |
| 2012 | 1.00x | Rs62.67 Million | Rs62.97 Million | Rs295.00K | ▼ -92.9% |
| 2011 | 13.98x | Rs69.35 Million | Rs4.96 Million | Rs64.38 Million | ▲ +366.0% |
| 2009 | -5.26x | Rs-97.20 Million | Rs18.50 Million | Rs115.69 Million | ▼ -1129.2% |
| 2008 | -0.43x | Rs-60.95 Million | Rs142.56 Million | Rs203.51 Million | ▼ -247.1% |
| 2007 | 0.29x | Rs29.36 Million | Rs101.00 Million | Rs71.64 Million | — |