Equinox India Developments Ltd (IBREALEST) — Free Cash Flow Generation Index
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). See Equinox India Developments Ltd (IBREALEST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Equinox India Developments Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Equinox India Developments Ltd across 5 annual periods. Explore how well can Equinox India Developments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Equinox India Developments Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Equinox India Developments Ltd. For the full company profile including market capitalisation, see how much is Equinox India Developments Ltd worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |