National Aluminium Company Limited (NATIONALUM) — Free Cash Flow Generation Index
National Aluminium Company Limited (NATIONALUM) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of Rs18.25 Billion represents 1% of operating cash flow (Rs27.21 Billion). See NATIONALUM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
National Aluminium Company Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for National Aluminium Company Limited across 22 annual periods. Explore debt repayment capacity of National Aluminium Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for National Aluminium Company Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for National Aluminium Company Limited. For the full company profile including market capitalisation, see NATIONALUM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | Rs48.58 Billion | Rs68.94 Billion | Rs20.35 Billion | ▼ -11.6% |
| 2025 | 0.80x | Rs46.31 Billion | Rs58.06 Billion | Rs11.76 Billion | ▲ +85.8% |
| 2024 | 0.43x | Rs11.67 Billion | Rs27.19 Billion | Rs15.61 Billion | ▲ +162.3% |
| 2023 | -0.69x | Rs-6.26 Billion | Rs9.08 Billion | Rs15.34 Billion | ▼ -201.9% |
| 2022 | 0.68x | Rs26.75 Billion | Rs39.58 Billion | Rs12.83 Billion | ▲ +51.6% |
| 2021 | 0.45x | Rs9.80 Billion | Rs21.99 Billion | Rs12.19 Billion | ▼ -29.9% |
| 2019 | 0.64x | Rs15.32 Billion | Rs24.09 Billion | Rs8.77 Billion | ▲ +60.5% |
| 2018 | 0.40x | Rs6.30 Billion | Rs15.90 Billion | Rs9.60 Billion | ▼ -13.5% |
| 2017 | 0.46x | Rs6.58 Billion | Rs14.36 Billion | Rs7.78 Billion | ▲ +43.0% |
| 2016 | 0.32x | Rs2.82 Billion | Rs8.81 Billion | Rs5.99 Billion | ▼ -23.2% |
| 2015 | 0.42x | Rs2.17 Billion | Rs5.20 Billion | Rs3.03 Billion | ▲ +12.9% |
| 2014 | 0.37x | Rs3.63 Billion | Rs9.81 Billion | Rs6.19 Billion | ▲ +178.6% |
| 2013 | -0.47x | Rs-2.07 Billion | Rs4.41 Billion | Rs6.49 Billion | ▼ -424.2% |
| 2012 | 0.14x | Rs1.29 Billion | Rs8.87 Billion | Rs7.58 Billion | ▼ -70.4% |
| 2011 | 0.49x | Rs7.97 Billion | Rs16.30 Billion | Rs8.33 Billion | ▲ +16.0% |
| 2010 | 0.42x | Rs4.94 Billion | Rs11.72 Billion | Rs6.78 Billion | ▲ +399.5% |
| 2009 | -0.14x | Rs-2.73 Billion | Rs19.38 Billion | Rs22.11 Billion | ▼ -174.8% |
| 2008 | 0.19x | Rs3.58 Billion | Rs19.02 Billion | Rs15.44 Billion | ▼ -75.4% |
| 2007 | 0.76x | Rs20.80 Billion | Rs27.23 Billion | Rs6.43 Billion | ▼ -13.3% |
| 2006 | 0.88x | Rs17.32 Billion | Rs19.65 Billion | Rs2.33 Billion | ▼ -4.9% |
| 2005 | 0.93x | Rs15.97 Billion | Rs17.24 Billion | Rs1.27 Billion | ▲ +7.1% |
| 2004 | 0.86x | Rs12.01 Billion | Rs13.89 Billion | Rs1.88 Billion | — |