Modi Rubber Limited Free Cash Flow Generation Index
Modi Rubber Limited free cash flow generation index. Modi Rubber Limited (MODIRUBBER) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of Rs10.98 Million represents 1% of operating cash flow (Rs11.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Modi Rubber Limited (2011–2020)
Free cash flow generation index of Modi Rubber Limited from 2011 to 2020. Historical FCF Generation Index trend for Modi Rubber Limited across 6 annual periods. See financial flexibility index of Modi Rubber Limited to measure the company's free cash flow as a share of total liabilities.
Modi Rubber Limited Free Cash Flow Generation Index by Year (2011–2020)
Modi Rubber Limited free cash flow generation index by year from 2011 to 2020. Year-by-year Free Cash Flow Generation Index for Modi Rubber Limited. For the full cash flow conversion analysis, see Modi Rubber Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.68x | Rs29.51 Million | Rs43.31 Million | Rs13.81 Million | ▼ -30.2% |
| 2019 | 0.98x | Rs208.85 Million | Rs213.91 Million | Rs5.06 Million | ▲ +100.1% |
| 2017 | -986.74x | Rs-167.75 Million | Rs170.00K | Rs167.92 Million | ▼ -5975.2% |
| 2016 | -16.24x | Rs-139.33 Million | Rs8.58 Million | Rs147.90 Million | ▼ -1743.6% |
| 2012 | 0.99x | Rs842.01 Million | Rs852.06 Million | Rs10.04 Million | ▲ +0.0% |
| 2011 | 0.99x | Rs842.01 Million | Rs852.06 Million | Rs10.04 Million | — |