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). Read Foseco India Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore FOSECOIND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Foseco India Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Foseco India Limited. For the full company profile including market capitalisation, see FOSECOIND company net worth.
| 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 | — |