MOIL Limited (MOIL) — Free Cash Flow Generation Index
Latest as of September 2025:
1.74x
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). Read MOIL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.74x
Free Cash Flow / Operating CF
Free Cash Flow
Rs2.38 Billion
INR
Operating Cash Flow
Rs1.36 Billion
INR
Capital Expenditures
Rs1.02 Billion
INR
MOIL Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for MOIL Limited across 22 annual periods. Explore MOIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 MOIL Limited market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).