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). Read NRB Industrial Bearings Limited total liabilities for a breakdown of total debt and financial obligations.
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 NIBL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |