Foseco India Limited (FOSECOIND) — Free Cash Flow Generation Index
Foseco India Limited (FOSECOIND) has a Free Cash Flow Generation Index of 1.08x as of June 2025. Free cash flow of Rs509.25 Million represents 1% of operating cash flow (Rs469.93 Million). See Foseco India Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foseco India Limited Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Foseco India Limited across 21 annual periods. Explore Foseco India Limited (FOSECOIND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Foseco India Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Foseco India Limited. For the full company profile including market capitalisation, see Foseco India Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |