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). Explore capital reinvestment ratio of NBCC (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NBCC (India) Limited cash flow conversion.
Annual Free Cash Flow Generation for NBCC (India) Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for NBCC (India) Limited. Check NBCC (India) Limited (NBCC) reinvestment rate 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 | 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 | — |