Nesco Limited (NESCO) — Free Cash Flow Generation Index
Nesco Limited (NESCO) has a Free Cash Flow Generation Index of 1.67x as of September 2025. Free cash flow of Rs3.61 Billion represents 2% of operating cash flow (Rs2.17 Billion). Read NESCO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nesco Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Nesco Limited across 20 annual periods. Explore Nesco Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nesco Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Nesco Limited. For the full company profile including market capitalisation, see NESCO market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |