Finolex Industries Limited (FINPIPE) — Free Cash Flow Generation Index

Latest as of September 2025: 3.19x

Finolex Industries Limited (FINPIPE) has a Free Cash Flow Generation Index of 3.19x as of September 2025. Free cash flow of Rs370.50 Million represents 3% of operating cash flow (Rs116.30 Million). See Finolex Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

3.19x
Free Cash Flow / Operating CF

Free Cash Flow

Rs370.50 Million
INR

Operating Cash Flow

Rs116.30 Million
INR

Capital Expenditures

Rs254.20 Million
INR

Finolex Industries Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Finolex Industries Limited across 21 annual periods. Explore FINPIPE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Finolex Industries Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Finolex Industries Limited. For the full company profile including market capitalisation, see Finolex Industries Limited (FINPIPE) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.70x Rs2.67 Billion Rs3.83 Billion Rs1.16 Billion ▼ -7.6%
2024 0.76x Rs2.67 Billion Rs3.53 Billion Rs863.50 Million ▲ +71.5%
2023 0.44x Rs1.33 Billion Rs3.02 Billion Rs1.69 Billion ▼ -49.0%
2022 0.86x Rs5.38 Billion Rs6.22 Billion Rs844.10 Million ▼ -7.2%
2021 0.93x Rs8.76 Billion Rs9.41 Billion Rs649.10 Million ▲ +152.6%
2020 0.37x Rs357.70 Million Rs970.60 Million Rs612.90 Million ▼ -50.8%
2019 0.75x Rs3.05 Billion Rs4.07 Billion Rs1.02 Billion ▲ +52.9%
2018 0.49x Rs1.66 Billion Rs3.38 Billion Rs1.73 Billion ▼ -17.9%
2017 0.60x Rs1.40 Billion Rs2.34 Billion Rs944.13 Million ▼ -36.7%
2016 0.94x Rs5.38 Billion Rs5.71 Billion Rs326.11 Million ▲ +10.4%
2015 0.85x Rs1.83 Billion Rs2.14 Billion Rs312.13 Million ▲ +20.1%
2014 0.71x Rs1.74 Billion Rs2.44 Billion Rs704.65 Million ▲ +25.0%
2013 0.57x Rs1.56 Billion Rs2.74 Billion Rs1.18 Billion ▼ -5.6%
2012 0.60x Rs1.04 Billion Rs1.72 Billion Rs682.86 Million ▲ +150.2%
2011 0.24x Rs134.61 Million Rs558.72 Million Rs424.12 Million ▼ -66.2%
2010 0.71x Rs2.49 Billion Rs3.50 Billion Rs1.00 Billion ▲ +44.8%
2009 0.49x Rs1.53 Billion Rs3.10 Billion Rs1.57 Billion ▲ +110.2%
2008 -4.85x Rs-1.37 Billion Rs281.96 Million Rs1.65 Billion ▼ -2487.5%
2007 -0.19x Rs-172.12 Million Rs919.03 Million Rs1.09 Billion ▲ +56.8%
2006 -0.43x Rs-333.27 Million Rs768.65 Million Rs1.10 Billion ▼ -488.1%
2005 0.11x Rs99.28 Million Rs888.59 Million Rs789.31 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).