NCC Limited (NCC) — Free Cash Flow Generation Index
Latest as of March 2025:
1.43x
NCC Limited (NCC) has a Free Cash Flow Generation Index of 1.43x as of March 2025. Free cash flow of Rs10.61 Billion represents 1% of operating cash flow (Rs7.42 Billion). Read NCC Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.43x
Free Cash Flow / Operating CF
Free Cash Flow
Rs10.61 Billion
INR
Operating Cash Flow
Rs7.42 Billion
INR
Capital Expenditures
Rs3.20 Billion
INR
NCC Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for NCC Limited across 17 annual periods. Explore NCC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NCC Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for NCC Limited. For the full company profile including market capitalisation, see NCC market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Rs4.22 Billion | Rs7.42 Billion | Rs3.20 Billion | ▼ -12.8% |
| 2024 | 0.65x | Rs5.35 Billion | Rs8.21 Billion | Rs2.85 Billion | ▼ -4.7% |
| 2023 | 0.68x | Rs7.53 Billion | Rs11.00 Billion | Rs3.47 Billion | ▼ -19.0% |
| 2022 | 0.85x | Rs11.97 Billion | Rs14.16 Billion | Rs2.19 Billion | ▲ +10.3% |
| 2021 | 0.77x | Rs6.32 Billion | Rs8.24 Billion | Rs1.92 Billion | ▼ -8.6% |
| 2020 | 0.84x | Rs7.81 Billion | Rs9.31 Billion | Rs1.50 Billion | ▲ +458.4% |
| 2019 | 0.15x | Rs1.01 Billion | Rs6.73 Billion | Rs5.72 Billion | ▼ -67.1% |
| 2018 | 0.46x | Rs2.68 Billion | Rs5.86 Billion | Rs3.18 Billion | ▼ -11.5% |
| 2017 | 0.52x | Rs1.62 Billion | Rs3.14 Billion | Rs1.52 Billion | ▲ +53.8% |
| 2016 | 0.34x | Rs1.47 Billion | Rs4.37 Billion | Rs2.90 Billion | ▼ -60.4% |
| 2015 | 0.85x | Rs7.34 Billion | Rs8.67 Billion | Rs1.33 Billion | ▲ +12.6% |
| 2014 | 0.75x | Rs4.77 Billion | Rs6.34 Billion | Rs1.57 Billion | ▼ -19.5% |
| 2013 | 0.93x | Rs15.76 Billion | Rs16.86 Billion | Rs1.10 Billion | ▲ +115.4% |
| 2012 | -6.06x | Rs-6.42 Billion | Rs1.06 Billion | Rs7.48 Billion | ▲ +58.0% |
| 2011 | -14.44x | Rs-8.84 Billion | Rs611.97 Million | Rs9.45 Billion | ▼ -540.6% |
| 2010 | -2.25x | Rs-5.91 Billion | Rs2.62 Billion | Rs8.52 Billion | ▼ -766.8% |
| 2005 | -0.26x | Rs-69.62 Million | Rs267.63 Million | Rs337.25 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).