Nestle India Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Nestle India Limited free cash flow generation index. Nestle India Limited (NESTLEIND) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of Rs19.26 Billion represents 1% of operating cash flow (Rs23.14 Billion).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

Rs19.26 Billion
INR

Operating Cash Flow

Rs23.14 Billion
INR

Capital Expenditures

Rs3.88 Billion
INR

Free Cash Flow Generation Index of Nestle India Limited (2004–2025)

Free cash flow generation index of Nestle India Limited from 2004 to 2025. Historical FCF Generation Index trend for Nestle India Limited across 22 annual periods. See Nestle India Limited (NESTLEIND) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Nestle India Limited Free Cash Flow Generation Index by Year (2004–2025)

Nestle India Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Nestle India Limited. For the full cash flow conversion analysis, see Nestle India Limited (NESTLEIND) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.84x Rs42.32 Billion Rs50.62 Billion Rs8.30 Billion ▲ +152.1%
2024 0.33x Rs9.97 Billion Rs30.05 Billion Rs20.09 Billion ▼ -41.4%
2023 0.57x Rs24.58 Billion Rs43.40 Billion Rs18.83 Billion ▼ -29.1%
2022 0.80x Rs21.88 Billion Rs27.37 Billion Rs5.50 Billion ▲ +18.1%
2021 0.68x Rs15.37 Billion Rs22.71 Billion Rs7.35 Billion ▼ -16.0%
2020 0.81x Rs19.76 Billion Rs24.54 Billion Rs4.78 Billion ▼ -13.5%
2019 0.93x Rs20.79 Billion Rs22.34 Billion Rs1.55 Billion ▲ +0.3%
2018 0.93x Rs21.38 Billion Rs23.04 Billion Rs1.66 Billion ▲ +3.1%
2017 0.90x Rs17.89 Billion Rs19.87 Billion Rs1.99 Billion ▲ +3.4%
2016 0.87x Rs13.95 Billion Rs16.02 Billion Rs2.07 Billion ▼ -0.5%
2015 0.87x Rs10.55 Billion Rs12.05 Billion Rs1.51 Billion ▲ +15.6%
2014 0.76x Rs12.90 Billion Rs17.05 Billion Rs4.15 Billion ▼ -6.9%
2013 0.81x Rs14.95 Billion Rs18.40 Billion Rs3.45 Billion ▲ +92.0%
2012 0.42x Rs7.17 Billion Rs16.94 Billion Rs9.77 Billion ▲ +235.5%
2011 -0.31x Rs-3.71 Billion Rs11.86 Billion Rs15.57 Billion ▼ -155.0%
2010 0.57x Rs5.88 Billion Rs10.36 Billion Rs4.48 Billion ▼ -21.5%
2009 0.72x Rs6.70 Billion Rs9.27 Billion Rs2.56 Billion ▲ +11.8%
2008 0.65x Rs4.67 Billion Rs7.22 Billion Rs2.55 Billion ▼ -3.9%
2007 0.67x Rs3.49 Billion Rs5.18 Billion Rs1.70 Billion ▲ +1.9%
2006 0.66x Rs2.77 Billion Rs4.19 Billion Rs1.43 Billion ▼ -2.6%
2005 0.68x Rs2.73 Billion Rs4.03 Billion Rs1.30 Billion ▲ +0.0%
2004 0.68x Rs2.73 Billion Rs4.03 Billion Rs1.30 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).