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 0.52x as of September 2025. Free cash flow of Rs393.31 Million represents 1% of operating cash flow (Rs750.21 Million). Explore FMGOETZE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Federal-Mogul Goetze (India) Limited. Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Federal-Mogul Goetze (India) Limited. across 22 annual periods. For the full cash flow conversion analysis, see FMGOETZE cash flow conversion.
Annual Free Cash Flow Generation for Federal-Mogul Goetze (India) Limited. (2004–2026)
Year-by-year Free Cash Flow Generation Index for Federal-Mogul Goetze (India) Limited.. Check FMGOETZE total capital reinvestment ratio 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 | 0.65x | 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 | — |