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). Explore reinvestment intensity of North Eastern Carrying Corporation Limit to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NECCLTD cash flow conversion.
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. Check North Eastern Carrying Corporation Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |