Excel Industries Limited Free Cash Flow Generation Index
Excel Industries Limited free cash flow generation index. Excel Industries Limited (EXCELINDUS) has a Free Cash Flow Generation Index of -1.04x as of September 2025. Free cash flow of Rs-170.35 Million represents -1% of operating cash flow (Rs163.84 Million). Check Excel Industries Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Excel Industries Limited (2006–2026)
Free cash flow generation index of Excel Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for Excel Industries Limited across 21 annual periods. Explore Excel Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Excel Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
Excel Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Excel Industries Limited. For the full cash flow conversion analysis, see Excel Industries Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.04x | Rs-33.68 Million | Rs761.00 Million | Rs794.67 Million | ▼ -115.0% |
| 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 | — |