Foods & Inns Limited Free Cash Flow Generation Index
Foods & Inns Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Foods & Inns Limited (2006–2026)
Free cash flow generation index of Foods & Inns Limited from 2006 to 2026. Historical FCF Generation Index trend for Foods & Inns Limited across 13 annual periods. See Foods & Inns Limited (FOODSIN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Foods & Inns Limited Free Cash Flow Generation Index by Year (2006–2026)
Foods & Inns Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Foods & Inns Limited. For the full cash flow conversion analysis, see FOODSIN cash flow metrics.
| 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 | — |