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). Read total liabilities of Excel Industries Limited for a breakdown of total debt and financial obligations.
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. Explore Excel Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Excel Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Excel Industries Limited. For the full company profile including market capitalisation, see Excel Industries Limited (EXCELINDUS) total market value.
| 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 | — |