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). Explore Nahar Industrial Enterprises Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nahar Industrial Enterprises Limited operating cash flow efficiency.
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. Check how aggressively does Nahar Industrial Enterprises Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |