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). Explore Excel Realty N Infra Limited 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
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. For the full cash flow conversion analysis, see EXCEL cash generation efficiency.
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. Check Excel Realty N Infra Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |