Foseco India Limited (FOSECOIND) — Free Cash Flow Generation Index
Foseco India Limited (FOSECOIND) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of Rs455.97 Million represents 1% of operating cash flow (Rs506.31 Million). Explore capital reinvestment ratio of Foseco India Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foseco India Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Foseco India Limited across 22 annual periods. For the full cash flow conversion analysis, see Foseco India Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Foseco India Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Foseco India Limited. Check how aggressively does Foseco India Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | Rs1.01 Billion | Rs1.10 Billion | Rs89.66 Million | ▲ +45.2% |
| 2024 | 0.63x | Rs267.09 Million | Rs422.49 Million | Rs155.40 Million | ▼ -19.0% |
| 2023 | 0.78x | Rs445.36 Million | Rs570.98 Million | Rs125.66 Million | ▼ -9.6% |
| 2022 | 0.86x | Rs506.65 Million | Rs587.14 Million | Rs80.48 Million | ▲ +19.4% |
| 2021 | 0.72x | Rs142.68 Million | Rs197.38 Million | Rs54.70 Million | ▼ -15.3% |
| 2020 | 0.85x | Rs258.64 Million | Rs302.89 Million | Rs44.25 Million | ▲ +20.3% |
| 2019 | 0.71x | Rs333.62 Million | Rs470.16 Million | Rs136.54 Million | ▼ -14.4% |
| 2018 | 0.83x | Rs390.40 Million | Rs471.01 Million | Rs80.61 Million | ▼ -13.3% |
| 2017 | 0.96x | Rs628.85 Million | Rs657.44 Million | Rs28.60 Million | ▲ +10.6% |
| 2016 | 0.86x | Rs276.92 Million | Rs320.24 Million | Rs43.32 Million | ▲ +21.0% |
| 2015 | 0.71x | Rs123.34 Million | Rs172.63 Million | Rs49.29 Million | ▼ -16.7% |
| 2014 | 0.86x | Rs217.05 Million | Rs252.92 Million | Rs35.87 Million | ▼ -4.0% |
| 2013 | 0.89x | Rs193.82 Million | Rs216.91 Million | Rs23.09 Million | ▲ +46.8% |
| 2012 | 0.61x | Rs121.93 Million | Rs200.27 Million | Rs78.34 Million | ▲ +41.2% |
| 2011 | 0.43x | Rs51.79 Million | Rs120.10 Million | Rs68.31 Million | ▼ -43.2% |
| 2010 | 0.76x | Rs97.53 Million | Rs128.37 Million | Rs30.84 Million | ▼ -16.5% |
| 2009 | 0.91x | Rs193.66 Million | Rs212.94 Million | Rs19.28 Million | ▲ +96.4% |
| 2008 | 0.46x | Rs101.52 Million | Rs219.25 Million | Rs117.73 Million | ▼ -19.8% |
| 2007 | 0.58x | Rs89.36 Million | Rs154.72 Million | Rs65.36 Million | ▼ -29.6% |
| 2006 | 0.82x | Rs107.15 Million | Rs130.54 Million | Rs23.39 Million | ▼ -7.9% |
| 2005 | 0.89x | Rs208.15 Million | Rs233.56 Million | Rs25.41 Million | ▲ +9.1% |
| 2004 | 0.82x | Rs123.57 Million | Rs151.31 Million | Rs27.74 Million | — |