Foods & Inns Limited (FOODSIN) — Free Cash Flow Generation Index
Foods & Inns Limited (FOODSIN) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of Rs328.38 Million represents 1% of operating cash flow (Rs519.45 Million). Explore Foods & Inns Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foods & Inns Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Foods & Inns Limited across 13 annual periods. For the full cash flow conversion analysis, see FOODSIN cash flow conversion.
Annual Free Cash Flow Generation for Foods & Inns Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Foods & Inns Limited. Check Foods & Inns Limited cash flow reinvestment rate 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 | 0.64x | Rs605.67 Million | Rs947.17 Million | Rs341.49 Million | ▲ +123.1% |
| 2025 | -2.76x | Rs-421.07 Million | Rs152.44 Million | Rs573.51 Million | ▼ -27.1% |
| 2022 | -2.17x | Rs-336.68 Million | Rs154.89 Million | Rs491.57 Million | ▼ -487.6% |
| 2021 | -0.37x | Rs-55.75 Million | Rs150.70 Million | Rs206.46 Million | ▼ -245.7% |
| 2018 | 0.25x | Rs38.58 Million | Rs151.89 Million | Rs113.31 Million | ▼ -69.9% |
| 2017 | 0.84x | Rs487.87 Million | Rs578.06 Million | Rs90.19 Million | ▼ -1.5% |
| 2015 | 0.86x | Rs593.82 Million | Rs693.34 Million | Rs99.52 Million | ▲ +209.3% |
| 2014 | 0.28x | Rs58.95 Million | Rs212.86 Million | Rs153.91 Million | ▲ +0.6% |
| 2013 | 0.28x | Rs33.78 Million | Rs122.70 Million | Rs88.92 Million | ▼ -52.2% |
| 2012 | 0.58x | Rs243.42 Million | Rs422.43 Million | Rs179.01 Million | ▲ +281.1% |
| 2009 | -0.32x | Rs-30.23 Million | Rs95.00 Million | Rs125.24 Million | ▲ +93.3% |
| 2007 | -4.74x | Rs-56.35 Million | Rs11.89 Million | Rs68.24 Million | ▼ -4013.0% |
| 2006 | -0.12x | Rs-7.53 Million | Rs65.33 Million | Rs72.85 Million | — |