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). Read Nahar Industrial Enterprises Limited total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |