India Nippon Electricals Limited (INDNIPPON) — Free Cash Flow Generation Index
India Nippon Electricals Limited (INDNIPPON) has a Free Cash Flow Generation Index of -18.77x as of September 2025. Free cash flow of Rs-176.40 Million represents -19% of operating cash flow (Rs9.40 Million). Explore India Nippon Electricals Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
India Nippon Electricals Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for India Nippon Electricals Limited across 21 annual periods. For the full cash flow conversion analysis, see India Nippon Electricals Limited (INDNIPPON) cash conversion ratio.
Annual Free Cash Flow Generation for India Nippon Electricals Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for India Nippon Electricals Limited. Check how aggressively does India Nippon Electricals Limited reinvest cash 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 | 0.13x | Rs61.40 Million | Rs482.90 Million | Rs421.50 Million | ▼ -78.4% |
| 2025 | 0.59x | Rs331.70 Million | Rs564.20 Million | Rs232.50 Million | ▼ -4.8% |
| 2024 | 0.62x | Rs387.00 Million | Rs626.90 Million | Rs239.90 Million | ▲ +10.9% |
| 2023 | 0.56x | Rs316.50 Million | Rs568.60 Million | Rs252.10 Million | ▲ +119.0% |
| 2022 | -2.93x | Rs-206.76 Million | Rs70.52 Million | Rs277.28 Million | ▼ -10186.9% |
| 2021 | 0.03x | Rs11.12 Million | Rs382.47 Million | Rs371.36 Million | ▼ -95.5% |
| 2020 | 0.64x | Rs333.11 Million | Rs516.91 Million | Rs183.80 Million | ▲ +12.7% |
| 2019 | 0.57x | Rs207.55 Million | Rs363.06 Million | Rs155.51 Million | ▲ +66.7% |
| 2018 | 0.34x | Rs91.43 Million | Rs266.61 Million | Rs175.18 Million | ▼ -50.0% |
| 2017 | 0.69x | Rs250.54 Million | Rs365.61 Million | Rs115.07 Million | ▼ -14.3% |
| 2016 | 0.80x | Rs294.89 Million | Rs368.76 Million | Rs73.88 Million | ▲ +23.5% |
| 2015 | 0.65x | Rs192.41 Million | Rs297.22 Million | Rs104.82 Million | ▼ -3.1% |
| 2014 | 0.67x | Rs120.24 Million | Rs179.99 Million | Rs59.75 Million | ▲ +1.2% |
| 2013 | 0.66x | Rs163.41 Million | Rs247.64 Million | Rs84.23 Million | ▲ +187.1% |
| 2012 | 0.23x | Rs42.44 Million | Rs184.68 Million | Rs142.23 Million | ▼ -45.3% |
| 2011 | 0.42x | Rs44.39 Million | Rs105.71 Million | Rs61.32 Million | ▼ -29.6% |
| 2010 | 0.60x | Rs176.58 Million | Rs295.87 Million | Rs119.29 Million | ▲ +271.7% |
| 2009 | -0.35x | Rs-5.63 Million | Rs16.21 Million | Rs21.84 Million | ▼ -136.1% |
| 2008 | 0.96x | Rs131.69 Million | Rs136.80 Million | Rs5.11 Million | ▲ +216.0% |
| 2007 | 0.30x | Rs31.97 Million | Rs104.94 Million | Rs72.98 Million | ▼ -65.6% |
| 2006 | 0.88x | Rs197.09 Million | Rs222.82 Million | Rs25.73 Million | — |