NCC Limited Free Cash Flow Generation Index
NCC Limited free cash flow generation index. 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). Check NCC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NCC Limited (2005–2025)
Free cash flow generation index of NCC Limited from 2005 to 2025. Historical FCF Generation Index trend for NCC Limited across 17 annual periods. Explore NCC Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NCC Limited Free Cash Flow Generation Index by Year (2005–2025)
NCC Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for NCC Limited. For the full cash flow conversion analysis, see NCC Limited operating cash flow efficiency.
| 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 | — |