N. B. I. Industrial Finance Company Limited (NBIFIN) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

N. B. I. Industrial Finance Company Limited (NBIFIN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs40.87 Million represents 1% of operating cash flow (Rs40.87 Million). See N. B. I. Industrial Finance Company Limi (NBIFIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs40.87 Million
INR

Operating Cash Flow

Rs40.87 Million
INR

Capital Expenditures

Rs0.00
INR

N. B. I. Industrial Finance Company Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for N. B. I. Industrial Finance Company Limited across 11 annual periods. Explore NBIFIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for N. B. I. Industrial Finance Company Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for N. B. I. Industrial Finance Company Limited. For the full company profile including market capitalisation, see how much is N. B. I. Industrial Finance Company Limi worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 1.00x Rs49.68 Million Rs49.68 Million Rs0.00 ▲ +0.0%
2024 1.00x Rs56.81 Million Rs56.81 Million Rs56.81 Million ▲ +0.0%
2023 1.00x Rs57.45 Million Rs57.45 Million Rs0.00 ▲ +0.0%
2022 1.00x Rs79.01 Million Rs79.01 Million Rs0.00 ▲ +6.2%
2021 0.94x Rs1.35 Million Rs1.43 Million Rs83.00K ▼ -5.8%
2018 1.00x Rs127.03 Million Rs127.07 Million Rs37.50K ▲ +0.7%
2014 0.99x Rs10.68 Million Rs10.76 Million Rs80.23K ▼ -0.7%
2013 1.00x Rs17.82 Million Rs17.82 Million Rs0.00 ▲ +0.0%
2010 1.00x Rs7.70 Million Rs7.70 Million Rs0.00 ▼ -95.7%
2006 23.33x Rs11.82 Million Rs506.63K Rs11.31 Million ▲ +1450.7%
2005 1.50x Rs34.68 Million Rs23.05 Million Rs11.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).