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). Explore NIBL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NIBL cash flow metrics.
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. Check NRB Industrial Bearings Limited (NIBL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |