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). See NESCO 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
Nesco Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Nesco Limited across 20 annual periods. Explore debt repayment capacity of Nesco Limited to assess how comfortably operating cash covers total debt obligations.
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 Limited market cap and net worth.
| 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 | — |