NRB Industrial Bearings Limited Free Cash Flow Generation Index

Latest as of September 2025: -2.02x

NRB Industrial Bearings Limited free cash flow generation index. NRB Industrial Bearings Limited (NIBL) has a Free Cash Flow Generation Index of -2.02x as of September 2025. Free cash flow of Rs-12.84 Million represents -2% of operating cash flow (Rs6.35 Million).

FCF Generation Index

-2.02x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-12.84 Million
INR

Operating Cash Flow

Rs6.35 Million
INR

Capital Expenditures

Rs19.20 Million
INR

Free Cash Flow Generation Index of NRB Industrial Bearings Limited (2012–2024)

Free cash flow generation index of NRB Industrial Bearings Limited from 2012 to 2024. Historical FCF Generation Index trend for NRB Industrial Bearings Limited across 7 annual periods. See NIBL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

NRB Industrial Bearings Limited Free Cash Flow Generation Index by Year (2012–2024)

NRB Industrial Bearings Limited free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for NRB Industrial Bearings Limited. For the full cash flow conversion analysis, see NRB Industrial Bearings Limited (NIBL) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.86x Rs32.71 Million Rs37.84 Million Rs5.14 Million ▲ +37.5%
2023 0.63x Rs23.57 Million Rs37.50 Million Rs13.93 Million ▼ -28.0%
2021 0.87x Rs30.14 Million Rs34.52 Million Rs4.38 Million ▲ +9.6%
2020 0.80x Rs23.65 Million Rs29.70 Million Rs6.05 Million ▲ +41.9%
2019 0.56x Rs29.51 Million Rs52.61 Million Rs23.09 Million ▼ -30.9%
2017 0.81x Rs31.26 Million Rs38.50 Million Rs7.24 Million ▼ -74.9%
2012 3.23x Rs850.00K Rs263.00K Rs587.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).