North Eastern Carrying Corporation Limited (NECCLTD) — 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). See NECCLTD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
North Eastern Carrying Corporation Limited Free Cash Flow Generation Index (2010–2018)
Historical FCF Generation Index trend for North Eastern Carrying Corporation Limited across 4 annual periods. Explore how well can North Eastern Carrying Corporation Limit service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for North Eastern Carrying Corporation Limited (2010–2018)
Year-by-year Free Cash Flow Generation Index for North Eastern Carrying Corporation Limited. For the full company profile including market capitalisation, see NECCLTD market cap.
| 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 | — |