Nesco Limited (NESCO) — Free Cash Flow Generation Index
Nesco Limited (NESCO) has a Free Cash Flow Generation Index of 0.33x as of September 2025. Free cash flow of Rs719.50 Million represents 0% of operating cash flow (Rs2.17 Billion). Explore capital reinvestment ratio of Nesco Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nesco Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Nesco Limited across 21 annual periods. For the full cash flow conversion analysis, see NESCO cash generation efficiency.
Annual Free Cash Flow Generation for Nesco Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Nesco Limited. Check NESCO cash flow 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 |
|---|---|---|---|---|---|
| 2026 | 0.17x | Rs655.10 Million | Rs3.88 Billion | Rs3.22 Billion | ▲ +122.0% |
| 2025 | -0.77x | Rs-3.40 Billion | Rs4.43 Billion | Rs7.84 Billion | ▼ -206.1% |
| 2024 | 0.72x | Rs2.72 Billion | Rs3.76 Billion | Rs1.04 Billion | ▼ -24.4% |
| 2023 | 0.96x | Rs2.84 Billion | Rs2.97 Billion | Rs124.03 Million | ▲ +978.2% |
| 2022 | 0.09x | Rs145.04 Million | Rs1.63 Billion | Rs1.49 Billion | ▼ -84.0% |
| 2021 | 0.56x | Rs721.24 Million | Rs1.30 Billion | Rs576.27 Million | ▼ -23.6% |
| 2020 | 0.73x | Rs1.52 Billion | Rs2.09 Billion | Rs569.75 Million | ▲ +493.9% |
| 2019 | 0.12x | Rs209.30 Million | Rs1.71 Billion | Rs1.50 Billion | ▲ +101.0% |
| 2018 | 0.06x | Rs89.14 Million | Rs1.46 Billion | Rs1.37 Billion | ▲ +463.2% |
| 2017 | -0.02x | Rs-25.62 Million | Rs1.53 Billion | Rs1.55 Billion | ▼ -108.1% |
| 2016 | 0.21x | Rs265.51 Million | Rs1.27 Billion | Rs1.01 Billion | ▲ +1349.0% |
| 2015 | 0.01x | Rs14.76 Million | Rs1.03 Billion | Rs1.01 Billion | ▼ -98.4% |
| 2014 | 0.89x | Rs1.04 Billion | Rs1.17 Billion | Rs131.65 Million | ▲ +57.5% |
| 2013 | 0.56x | Rs275.42 Million | Rs488.72 Million | Rs213.30 Million | ▲ +18.8% |
| 2012 | 0.47x | Rs344.06 Million | Rs725.55 Million | Rs381.49 Million | ▲ +45.7% |
| 2011 | 0.33x | Rs2.55K | Rs7.84K | Rs5.29K | ▲ +7.3% |
| 2010 | 0.30x | Rs131.83 Million | Rs434.71 Million | Rs302.88 Million | ▲ +102.7% |
| 2009 | -11.13x | Rs-46.51 Million | Rs4.18 Million | Rs50.69 Million | ▼ -1310.3% |
| 2008 | 0.92x | Rs521.47 Million | Rs567.19 Million | Rs45.72 Million | ▲ +10.1% |
| 2007 | 0.84x | Rs199.30 Million | Rs238.56 Million | Rs39.26 Million | ▲ +63.4% |
| 2006 | 0.51x | Rs125.90 Million | Rs246.31 Million | Rs120.41 Million | — |