MOIL Limited Free Cash Flow Generation Index
MOIL Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MOIL Limited (2004–2026)
Free cash flow generation index of MOIL Limited from 2004 to 2026. Historical FCF Generation Index trend for MOIL Limited across 22 annual periods. See MOIL Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
MOIL Limited Free Cash Flow Generation Index by Year (2004–2026)
MOIL Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for MOIL Limited. For the full cash flow conversion analysis, see MOIL Limited (MOIL) cash flow conversion.
| 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 | — |