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). See NBCC (India) Limited (NBCC) 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
NBCC (India) Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for NBCC (India) Limited across 20 annual periods. Explore NBCC (India) Limited (NBCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (India) Limited (NBCC) market capitalisation.
| 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 | — |