MOIL Limited (MOIL) — Free Cash Flow Generation Index
MOIL Limited (MOIL) has a Free Cash Flow Generation Index of 1.74x as of September 2025. Free cash flow of Rs2.38 Billion represents 2% of operating cash flow (Rs1.36 Billion). Explore MOIL Limited capital spending 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
MOIL Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for MOIL Limited across 22 annual periods. For the full cash flow conversion analysis, see MOIL Limited (MOIL) cash conversion ratio.
Annual Free Cash Flow Generation for MOIL Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for MOIL Limited. Check MOIL Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | -0.49x | Rs-1.07 Billion | Rs2.19 Billion | Rs3.26 Billion | ▼ -289.3% |
| 2025 | 0.26x | Rs1.12 Billion | Rs4.34 Billion | Rs3.22 Billion | ▲ +204.5% |
| 2024 | -0.25x | Rs-627.34 Million | Rs2.53 Billion | Rs3.16 Billion | ▼ -43.1% |
| 2023 | -0.17x | Rs-367.07 Million | Rs2.12 Billion | Rs2.49 Billion | ▼ -148.0% |
| 2022 | 0.36x | Rs1.30 Billion | Rs3.60 Billion | Rs2.30 Billion | ▼ -31.9% |
| 2021 | 0.53x | Rs1.54 Billion | Rs2.91 Billion | Rs1.37 Billion | ▲ +121.7% |
| 2020 | -2.45x | Rs-1.42 Billion | Rs579.83 Million | Rs2.00 Billion | ▼ -581.2% |
| 2019 | 0.51x | Rs2.15 Billion | Rs4.24 Billion | Rs2.08 Billion | ▼ -16.4% |
| 2018 | 0.61x | Rs3.22 Billion | Rs5.29 Billion | Rs2.07 Billion | ▲ +518.8% |
| 2017 | 0.10x | Rs115.84 Million | Rs1.18 Billion | Rs1.06 Billion | ▲ +104.0% |
| 2015 | -2.44x | Rs-673.07 Million | Rs276.16 Million | Rs948.45 Million | ▼ -283.6% |
| 2014 | 1.33x | Rs6.64 Billion | Rs5.00 Billion | Rs762.68 Million | ▲ +54.1% |
| 2013 | 0.86x | Rs2.96 Billion | Rs3.43 Billion | Rs476.64 Million | ▼ -2.2% |
| 2012 | 0.88x | Rs3.09 Billion | Rs3.50 Billion | Rs418.07 Million | ▼ -3.9% |
| 2011 | 0.92x | Rs5.32 Billion | Rs5.80 Billion | Rs488.01 Million | ▼ -2.6% |
| 2010 | 0.94x | Rs3.65 Billion | Rs3.88 Billion | Rs230.50 Million | ▼ -0.1% |
| 2009 | 0.94x | Rs7.79 Billion | Rs8.28 Billion | Rs485.00 Million | ▲ +15.7% |
| 2008 | 0.81x | Rs3.84 Billion | Rs4.72 Billion | Rs880.48 Million | ▲ +19.9% |
| 2007 | 0.68x | Rs1.31 Billion | Rs1.94 Billion | Rs622.95 Million | ▼ -6.6% |
| 2006 | 0.73x | Rs653.74 Million | Rs900.59 Million | Rs246.85 Million | ▼ -35.5% |
| 2005 | 1.13x | Rs1.42 Billion | Rs1.26 Billion | Rs158.57 Million | ▼ -0.8% |
| 2004 | 1.13x | Rs549.58 Million | Rs484.58 Million | Rs65.00 Million | — |