North Eastern Carrying Corporation Limited Free Cash Flow Generation Index

Latest as of December 2025: -0.04x

North Eastern Carrying Corporation Limited free cash flow generation index. North Eastern Carrying Corporation Limited (NECCLTD) has a Free Cash Flow Generation Index of -0.04x as of December 2025. Free cash flow of Rs-2.71 Million represents 0% of operating cash flow (Rs69.94 Million).

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-2.71 Million
INR

Operating Cash Flow

Rs69.94 Million
INR

Capital Expenditures

Rs72.65 Million
INR

Free Cash Flow Generation Index of North Eastern Carrying Corporation Limited (2010–2018)

Free cash flow generation index of North Eastern Carrying Corporation Limited from 2010 to 2018. Historical FCF Generation Index trend for North Eastern Carrying Corporation Limited across 4 annual periods. See North Eastern Carrying Corporation Limit (NECCLTD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

North Eastern Carrying Corporation Limited Free Cash Flow Generation Index by Year (2010–2018)

North Eastern Carrying Corporation Limited free cash flow generation index by year from 2010 to 2018. Year-by-year Free Cash Flow Generation Index for North Eastern Carrying Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion of North Eastern Carrying Corporation Limit.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2018 0.89x Rs298.26 Million Rs335.14 Million Rs36.87 Million ▲ +136.3%
2016 -2.45x Rs-51.18 Million Rs20.89 Million Rs72.07 Million ▼ -7.1%
2015 -2.29x Rs-24.05 Million Rs10.51 Million Rs34.56 Million ▼ -99.4%
2010 -1.15x Rs-11.12 Million Rs9.70 Million Rs20.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).