Foseco India Limited Free Cash Flow Generation Index
Foseco India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Foseco India Limited (2004–2025)
Free cash flow generation index of Foseco India Limited from 2004 to 2025. Historical FCF Generation Index trend for Foseco India Limited across 22 annual periods. See Foseco India Limited (FOSECOIND) flexibility index to measure the company's free cash flow as a share of total liabilities.
Foseco India Limited Free Cash Flow Generation Index by Year (2004–2025)
Foseco India Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Foseco India Limited. For the full cash flow conversion analysis, see how efficiently does Foseco India Limited generate cash.
| 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 | — |