Federal-Mogul Goetze (India) Limited. Free Cash Flow Generation Index
Federal-Mogul Goetze (India) Limited. free cash flow generation index. Federal-Mogul Goetze (India) Limited. (FMGOETZE) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of Rs393.31 Million represents 1% of operating cash flow (Rs750.21 Million). Check FMGOETZE asset liquidity 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 Federal-Mogul Goetze (India) Limited. (2004–2026)
Free cash flow generation index of Federal-Mogul Goetze (India) Limited. from 2004 to 2026. Historical FCF Generation Index trend for Federal-Mogul Goetze (India) Limited. across 22 annual periods. Explore Federal-Mogul Goetze (India) Limited. (FMGOETZE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Federal-Mogul Goetze (India) Limited. Free Cash Flow Generation Index by Year (2004–2026)
Federal-Mogul Goetze (India) Limited. free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Federal-Mogul Goetze (India) Limited.. For the full cash flow conversion analysis, see FMGOETZE cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs2.27 Billion | Rs3.49 Billion | Rs1.22 Billion | ▼ -19.7% |
| 2025 | 0.81x | Rs1.98 Billion | Rs2.45 Billion | Rs465.40 Million | ▲ +61.9% |
| 2024 | 0.50x | Rs798.93 Million | Rs1.60 Billion | Rs798.61 Million | ▼ -4.6% |
| 2023 | 0.52x | Rs1.10 Billion | Rs2.10 Billion | Rs1.00 Billion | ▲ +264.4% |
| 2022 | 0.14x | Rs159.89 Million | Rs1.11 Billion | Rs951.82 Million | ▼ -76.5% |
| 2021 | 0.61x | Rs933.21 Million | Rs1.52 Billion | Rs590.73 Million | ▲ +0.7% |
| 2020 | 0.61x | Rs1.16 Billion | Rs1.91 Billion | Rs749.89 Million | ▲ +226.8% |
| 2019 | 0.19x | Rs248.02 Million | Rs1.33 Billion | Rs1.08 Billion | ▼ -44.9% |
| 2018 | 0.34x | Rs431.35 Million | Rs1.28 Billion | Rs845.08 Million | ▼ -31.1% |
| 2017 | 0.49x | Rs850.90 Million | Rs1.73 Billion | Rs883.36 Million | ▲ +16.9% |
| 2016 | 0.42x | Rs805.08 Million | Rs1.92 Billion | Rs1.11 Billion | ▲ +155.7% |
| 2015 | 0.16x | Rs207.65 Million | Rs1.26 Billion | Rs1.06 Billion | ▼ -30.4% |
| 2014 | 0.24x | Rs271.16 Million | Rs1.15 Billion | Rs877.66 Million | ▲ +185.5% |
| 2013 | -0.28x | Rs-218.91 Million | Rs792.91 Million | Rs1.01 Billion | ▲ +19.2% |
| 2012 | -0.34x | Rs-346.21 Million | Rs1.01 Billion | Rs1.36 Billion | ▼ -192.1% |
| 2011 | 0.37x | Rs369.10 Million | Rs994.47 Million | Rs625.36 Million | ▼ -50.3% |
| 2010 | 0.75x | Rs1.09 Billion | Rs1.46 Billion | Rs370.18 Million | ▲ +166.5% |
| 2009 | 0.28x | Rs278.79 Million | Rs995.11 Million | Rs716.32 Million | ▲ +68.8% |
| 2008 | 0.17x | Rs161.08 Million | Rs970.27 Million | Rs809.18 Million | ▼ -63.5% |
| 2007 | 0.45x | Rs550.45 Million | Rs1.21 Billion | Rs659.80 Million | ▲ +154.3% |
| 2005 | -0.84x | Rs-342.71 Million | Rs409.16 Million | Rs751.87 Million | ▼ -117.0% |
| 2004 | -0.39x | Rs-117.52 Million | Rs304.40 Million | Rs421.91 Million | — |