Excel Realty N Infra Limited Free Cash Flow Generation Index
Excel Realty N Infra Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Excel Realty N Infra Limited (2007–2023)
Free cash flow generation index of Excel Realty N Infra Limited from 2007 to 2023. Historical FCF Generation Index trend for Excel Realty N Infra Limited across 10 annual periods. See Excel Realty N Infra Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Excel Realty N Infra Limited Free Cash Flow Generation Index by Year (2007–2023)
Excel Realty N Infra Limited free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Excel Realty N Infra Limited. For the full cash flow conversion analysis, see EXCEL cash flow metrics.
| 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 | — |