Modi Rubber Limited (MODIRUBBER) — 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). Explore Modi Rubber Limited (MODIRUBBER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Modi Rubber Limited Free Cash Flow Generation Index (2011–2020)
Historical FCF Generation Index trend for Modi Rubber Limited across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Modi Rubber Limited.
Annual Free Cash Flow Generation for Modi Rubber Limited (2011–2020)
Year-by-year Free Cash Flow Generation Index for Modi Rubber Limited. Check total reinvestment intensity of Modi Rubber Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |