Federal-Mogul Goetze (India) Limited. (FMGOETZE) — Free Cash Flow Generation Index
Federal-Mogul Goetze (India) Limited. (FMGOETZE) has a Free Cash Flow Generation Index of 1.48x as of September 2025. Free cash flow of Rs1.11 Billion represents 1% of operating cash flow (Rs750.21 Million). See FMGOETZE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Federal-Mogul Goetze (India) Limited. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Federal-Mogul Goetze (India) Limited. across 21 annual periods. Explore FMGOETZE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Federal-Mogul Goetze (India) Limited. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Federal-Mogul Goetze (India) Limited.. For the full company profile including market capitalisation, see FMGOETZE company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |