Linde India Limited (LINDEINDIA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

Linde India Limited (LINDEINDIA) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of Rs517.05 Million represents 0% of operating cash flow (Rs3.95 Billion). Read LINDEINDIA current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

Rs517.05 Million
INR

Operating Cash Flow

Rs3.95 Billion
INR

Capital Expenditures

Rs3.44 Billion
INR

Linde India Limited Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Linde India Limited across 23 annual periods. Explore how much does Linde India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Linde India Limited (2003–2025)

Year-by-year Free Cash Flow Generation Index for Linde India Limited. For the full company profile including market capitalisation, see LINDEINDIA company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.08x Rs705.22 Million Rs8.37 Billion Rs7.66 Billion ▲ +106.6%
2024 -1.28x Rs-7.47 Billion Rs5.84 Billion Rs13.31 Billion ▼ -835.8%
2023 -0.14x Rs-687.84 Million Rs5.03 Billion Rs5.72 Billion ▼ -132.4%
2022 0.42x Rs2.13 Billion Rs5.03 Billion Rs2.91 Billion ▼ -44.9%
2021 0.77x Rs4.52 Billion Rs5.89 Billion Rs1.37 Billion ▼ -3.1%
2020 0.79x Rs2.69 Billion Rs3.39 Billion Rs704.53 Million ▲ +6.3%
2019 0.75x Rs2.43 Billion Rs3.27 Billion Rs833.20 Million ▼ -1.0%
2018 0.75x Rs2.86 Billion Rs3.80 Billion Rs941.24 Million ▲ +10.1%
2017 0.68x Rs1.72 Billion Rs2.52 Billion Rs798.32 Million ▼ -31.7%
2016 1.00x Rs2.98 Billion Rs2.98 Billion Rs1.48 Billion ▲ +50.2%
2015 0.67x Rs1.61 Billion Rs2.42 Billion Rs810.23 Million ▲ +654.0%
2014 -0.12x Rs-326.19 Million Rs2.71 Billion Rs3.04 Billion ▲ +86.2%
2013 -0.87x Rs-1.98 Billion Rs2.29 Billion Rs4.27 Billion ▲ +44.3%
2012 -1.56x Rs-1.50 Billion Rs962.54 Million Rs2.46 Billion ▼ -25.2%
2011 -1.24x Rs-2.40 Billion Rs1.93 Billion Rs4.33 Billion ▲ +53.1%
2010 -2.65x Rs-3.72 Billion Rs1.40 Billion Rs5.12 Billion ▼ -37.6%
2009 -1.93x Rs-1.79 Billion Rs928.32 Million Rs2.72 Billion ▲ +71.8%
2008 -6.84x Rs-2.63 Billion Rs384.35 Million Rs3.01 Billion ▼ -694.6%
2007 -0.86x Rs-721.65 Million Rs838.02 Million Rs1.56 Billion ▼ -934.1%
2006 0.10x Rs26.60 Million Rs257.67 Million Rs231.06 Million ▼ -73.9%
2005 0.40x Rs417.96 Million Rs1.06 Billion Rs637.76 Million ▼ -32.4%
2004 0.59x Rs367.00 Million Rs626.26 Million Rs259.26 Million ▲ +14.6%
2003 0.51x Rs271.10 Million Rs530.36 Million Rs259.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).