NBCC (India) Limited (NBCC) — Free Cash Flow Generation Index
NBCC (India) Limited (NBCC) has a Free Cash Flow Generation Index of 1.49x as of March 2025. Free cash flow of Rs9.77 Billion represents 1% of operating cash flow (Rs6.57 Billion). Read NBCC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NBCC (India) Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for NBCC (India) Limited across 20 annual periods. Explore capital reinvestment ratio of NBCC (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NBCC (India) Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for NBCC (India) Limited. For the full company profile including market capitalisation, see NBCC market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | Rs7.90 Billion | Rs11.10 Billion | Rs3.20 Billion | ▲ +84.0% |
| 2024 | 0.39x | Rs282.58 Million | Rs730.52 Million | Rs447.94 Million | ▼ -57.9% |
| 2022 | 0.92x | Rs734.26 Million | Rs798.82 Million | Rs64.56 Million | ▼ -7.0% |
| 2021 | 0.99x | Rs4.25 Billion | Rs4.31 Billion | Rs51.21 Million | ▲ +7.2% |
| 2020 | 0.92x | Rs1.04 Billion | Rs1.13 Billion | Rs88.49 Million | ▼ -7.0% |
| 2019 | 0.99x | Rs6.32 Billion | Rs6.38 Billion | Rs55.69 Million | ▲ +1.0% |
| 2018 | 0.98x | Rs2.34 Billion | Rs2.39 Billion | Rs43.95 Million | ▲ +1.1% |
| 2017 | 0.97x | Rs4.53 Billion | Rs4.66 Billion | Rs134.16 Million | ▲ +16.5% |
| 2016 | 0.83x | Rs1.22 Billion | Rs1.46 Billion | Rs243.85 Million | ▼ -13.3% |
| 2013 | 0.96x | Rs593.18 Million | Rs616.64 Million | Rs23.46 Million | ▼ -3.1% |
| 2012 | 0.99x | Rs1.13 Billion | Rs1.14 Billion | Rs7.95 Million | ▼ -0.1% |
| 2011 | 0.99x | Rs908.84 Million | Rs914.50 Million | Rs5.66 Million | ▲ +12.0% |
| 2010 | 0.89x | Rs1.05 Billion | Rs1.19 Billion | Rs134.13 Million | ▼ -9.5% |
| 2009 | 0.98x | Rs1.09 Billion | Rs1.11 Billion | Rs21.27 Million | ▼ -1.2% |
| 2008 | 0.99x | Rs1.95 Billion | Rs1.96 Billion | Rs15.00 Million | ▲ +0.0% |
| 2007 | 0.99x | Rs873.89 Million | Rs880.82 Million | Rs6.93 Million | ▼ -2.0% |
| 2006 | 1.01x | Rs1.63 Billion | Rs1.61 Billion | Rs19.34 Million | ▼ -1.3% |
| 2005 | 1.03x | Rs1.87 Billion | Rs1.82 Billion | Rs45.65 Million | ▲ +0.4% |
| 2004 | 1.02x | Rs1.07 Billion | Rs1.05 Billion | Rs21.86 Million | ▲ +1.5% |
| 2003 | 1.01x | Rs1.47 Billion | Rs1.46 Billion | Rs9.04 Million | — |