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). Read total liabilities of India Nippon Electricals Limited for a breakdown of total debt and financial obligations.
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. Explore India Nippon Electricals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see INDNIPPON company net worth.
| 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 | — |