NRB Industrial Bearings Limited (NIBL) — 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). See NIBL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NRB Industrial Bearings Limited Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for NRB Industrial Bearings Limited across 7 annual periods. Explore NRB Industrial Bearings Limited (NIBL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NRB Industrial Bearings Limited (2012–2024)
Year-by-year Free Cash Flow Generation Index for NRB Industrial Bearings Limited. For the full company profile including market capitalisation, see NIBL market cap overview.
| 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 | — |