NCC Limited (NCC) — 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). See NCC Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NCC Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for NCC Limited across 17 annual periods. Explore NCC Limited (NCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Limited market cap and net worth.
| 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 | — |