Nahar Industrial Enterprises Limited Free Cash Flow Generation Index
Nahar Industrial Enterprises Limited 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). Check NAHARINDUS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nahar Industrial Enterprises Limited (2005–2025)
Free cash flow generation index of Nahar Industrial Enterprises Limited from 2005 to 2025. Historical FCF Generation Index trend for Nahar Industrial Enterprises Limited across 17 annual periods. Explore Nahar Industrial Enterprises Limited (NAHARINDUS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nahar Industrial Enterprises Limited Free Cash Flow Generation Index by Year (2005–2025)
Nahar Industrial Enterprises Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Nahar Industrial Enterprises Limited. For the full cash flow conversion analysis, see Nahar Industrial Enterprises Limited cash flow conversion.
| 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 | — |