Excel Industries Limited (EXCELINDUS) — 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). Explore EXCELINDUS 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 Industries Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Excel Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see EXCELINDUS cash generation efficiency.
Annual Free Cash Flow Generation for Excel Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Excel Industries Limited. Check Excel Industries Limited (EXCELINDUS) 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 |
|---|---|---|---|---|---|
| 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 | — |