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). See working capital to net assets of MOIL Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore MOIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MOIL Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for MOIL Limited. For the full company profile including market capitalisation, see market value of MOIL Limited.
| 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 | — |