Excel Industries Limited (EXCELINDUS) — Free Cash Flow Generation Index
Excel Industries Limited (EXCELINDUS) has a Free Cash Flow Generation Index of 3.04x as of September 2025. Free cash flow of Rs498.81 Million represents 3% of operating cash flow (Rs163.84 Million). See working capital to net assets of Excel Industries Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Excel Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Excel Industries Limited across 20 annual periods. Explore cash flow to debt ratio of Excel Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Excel Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Excel Industries Limited. For the full company profile including market capitalisation, see EXCELINDUS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Rs182.70 Million | Rs618.19 Million | Rs435.49 Million | ▼ -47.1% |
| 2024 | 0.56x | Rs404.65 Million | Rs723.73 Million | Rs319.08 Million | ▼ -24.4% |
| 2023 | 0.74x | Rs926.92 Million | Rs1.25 Billion | Rs326.55 Million | ▲ +129.9% |
| 2022 | 0.32x | Rs350.40 Million | Rs1.09 Billion | Rs738.94 Million | ▼ -32.3% |
| 2021 | 0.47x | Rs431.41 Million | Rs908.56 Million | Rs477.15 Million | ▲ +17.8% |
| 2020 | 0.40x | Rs444.27 Million | Rs1.10 Billion | Rs657.50 Million | ▼ -38.5% |
| 2019 | 0.66x | Rs886.54 Million | Rs1.35 Billion | Rs465.01 Million | ▲ +16.9% |
| 2018 | 0.56x | Rs668.14 Million | Rs1.19 Billion | Rs522.77 Million | ▲ +370.6% |
| 2017 | -0.21x | Rs-63.92 Million | Rs308.27 Million | Rs372.19 Million | ▼ -149.6% |
| 2016 | 0.42x | Rs192.41 Million | Rs459.86 Million | Rs267.44 Million | ▲ +77.2% |
| 2015 | 0.24x | Rs104.10 Million | Rs440.88 Million | Rs336.78 Million | ▲ +114.4% |
| 2014 | -1.64x | Rs-220.20 Million | Rs134.00 Million | Rs354.19 Million | ▼ -1623.9% |
| 2013 | 0.11x | Rs29.50 Million | Rs273.55 Million | Rs244.05 Million | ▲ +117.3% |
| 2012 | -0.62x | Rs-93.10 Million | Rs149.06 Million | Rs242.16 Million | ▼ -168.6% |
| 2011 | 0.91x | Rs240.51 Million | Rs264.33 Million | Rs102.44 Million | ▲ +30.3% |
| 2010 | 0.70x | Rs155.74 Million | Rs222.96 Million | Rs67.22 Million | ▲ +122.0% |
| 2009 | -3.18x | Rs-47.03 Million | Rs14.79 Million | Rs61.82 Million | ▼ -618.4% |
| 2008 | -0.44x | Rs-41.42 Million | Rs93.56 Million | Rs134.98 Million | ▼ -164.0% |
| 2007 | 0.69x | Rs201.84 Million | Rs291.60 Million | Rs89.76 Million | ▲ +124.2% |
| 2006 | -2.86x | Rs-42.39 Million | Rs14.80 Million | Rs57.18 Million | — |