Equinox India Developments Ltd (IBREALEST) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Equinox India Developments Ltd (IBREALEST) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs58.00 Million represents 1% of operating cash flow (Rs58.00 Million). Explore how much does Equinox India Developments Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs58.00 Million
INR

Operating Cash Flow

Rs58.00 Million
INR

Capital Expenditures

Rs0.00
INR

Equinox India Developments Ltd Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Equinox India Developments Ltd across 6 annual periods. For the full cash flow conversion analysis, see IBREALEST cash flow conversion.

Annual Free Cash Flow Generation for Equinox India Developments Ltd (2013–2026)

Year-by-year Free Cash Flow Generation Index for Equinox India Developments Ltd. Check cash flow reinvestment rate of Equinox India Developments Ltd 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
2026 0.01x Rs5.87 Million Rs444.76 Million Rs438.89 Million ▼ -98.6%
2025 0.96x Rs14.07 Billion Rs14.61 Billion Rs539.46 Million ▼ -3.7%
2021 1.00x Rs8.53 Billion Rs8.53 Billion Rs863.00K ▲ +5.8%
2017 0.94x Rs6.04 Billion Rs6.39 Billion Rs353.72 Million ▼ -2.7%
2016 0.97x Rs8.75 Billion Rs9.01 Billion Rs264.49 Million ▼ -0.4%
2013 0.97x Rs7.97 Billion Rs8.18 Billion Rs209.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).