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). See India Nippon Electricals Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
India Nippon Electricals Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for India Nippon Electricals Limited across 20 annual periods. Explore INDNIPPON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for India Nippon Electricals Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for India Nippon Electricals Limited. For the full company profile including market capitalisation, see India Nippon Electricals Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |