Nahar Industrial Enterprises Limited (NAHARINDUS) — Free Cash Flow Generation Index
Nahar Industrial Enterprises Limited (NAHARINDUS) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of Rs1.11 Billion represents 1% of operating cash flow (Rs1.45 Billion). See NAHARINDUS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nahar Industrial Enterprises Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Nahar Industrial Enterprises Limited across 17 annual periods. Explore Nahar Industrial Enterprises Limited (NAHARINDUS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nahar Industrial Enterprises Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Nahar Industrial Enterprises Limited. For the full company profile including market capitalisation, see NAHARINDUS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.28x | Rs-1.32 Billion | Rs401.88 Million | Rs1.72 Billion | ▼ -463.0% |
| 2023 | 0.90x | Rs4.56 Billion | Rs5.04 Billion | Rs479.43 Million | ▲ +123.3% |
| 2022 | 0.41x | Rs342.82 Million | Rs845.98 Million | Rs503.16 Million | ▼ -31.3% |
| 2021 | 0.59x | Rs442.56 Million | Rs750.36 Million | Rs307.79 Million | ▼ -12.7% |
| 2020 | 0.68x | Rs1.17 Billion | Rs1.72 Billion | Rs559.05 Million | ▲ +16.4% |
| 2019 | 0.58x | Rs1.18 Billion | Rs2.03 Billion | Rs850.80 Million | ▲ +180.0% |
| 2018 | -0.73x | Rs-359.53 Million | Rs495.56 Million | Rs855.09 Million | ▼ -235.4% |
| 2017 | 0.54x | Rs1.17 Billion | Rs2.19 Billion | Rs1.02 Billion | ▼ -38.6% |
| 2016 | 0.87x | Rs1.01 Billion | Rs1.16 Billion | Rs147.93 Million | ▲ +9.1% |
| 2015 | 0.80x | Rs2.35 Billion | Rs2.94 Billion | Rs590.17 Million | ▲ +28.9% |
| 2014 | 0.62x | Rs1.92 Billion | Rs3.10 Billion | Rs1.18 Billion | ▲ +337.9% |
| 2013 | 0.14x | Rs167.81 Million | Rs1.18 Billion | Rs1.02 Billion | ▼ -67.6% |
| 2012 | 0.44x | Rs1.47 Billion | Rs3.35 Billion | Rs1.89 Billion | ▼ -46.2% |
| 2009 | 0.81x | Rs1.62 Billion | Rs1.99 Billion | Rs372.37 Million | ▲ +1056.2% |
| 2008 | -0.09x | Rs-90.94 Million | Rs1.07 Billion | Rs1.16 Billion | ▲ +98.6% |
| 2006 | -6.12x | Rs-1.75 Billion | Rs286.66 Million | Rs2.04 Billion | ▼ -948.8% |
| 2005 | -0.58x | Rs-300.20 Million | Rs514.85 Million | Rs815.05 Million | — |