India Nippon Electricals Limited Free Cash Flow Generation Index
India Nippon Electricals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of India Nippon Electricals Limited (2006–2026)
Free cash flow generation index of India Nippon Electricals Limited from 2006 to 2026. Historical FCF Generation Index trend for India Nippon Electricals Limited across 21 annual periods. See INDNIPPON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
India Nippon Electricals Limited Free Cash Flow Generation Index by Year (2006–2026)
India Nippon Electricals Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for India Nippon Electricals Limited. For the full cash flow conversion analysis, see INDNIPPON 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 | — |