NMDC Limited (NMDC) — Free Cash Flow Generation Index
Latest as of September 2025:
1.43x
NMDC Limited (NMDC) has a Free Cash Flow Generation Index of 1.43x as of September 2025. Free cash flow of Rs43.35 Billion represents 1% of operating cash flow (Rs30.39 Billion). See NMDC Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.43x
Free Cash Flow / Operating CF
Free Cash Flow
Rs43.35 Billion
INR
Operating Cash Flow
Rs30.39 Billion
INR
Capital Expenditures
Rs12.97 Billion
INR
NMDC Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for NMDC Limited across 24 annual periods. Explore NMDC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NMDC Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for NMDC Limited. For the full company profile including market capitalisation, see market cap of NMDC Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.71x | Rs-13.36 Billion | Rs18.94 Billion | Rs32.30 Billion | ▼ -194.0% |
| 2024 | 0.75x | Rs55.48 Billion | Rs73.95 Billion | Rs18.47 Billion | ▲ +73.8% |
| 2023 | 0.43x | Rs10.64 Billion | Rs24.66 Billion | Rs14.01 Billion | ▼ -28.2% |
| 2022 | 0.60x | Rs45.92 Billion | Rs76.39 Billion | Rs30.47 Billion | ▼ -22.6% |
| 2021 | 0.78x | Rs56.44 Billion | Rs72.66 Billion | Rs16.22 Billion | ▲ +695.0% |
| 2020 | -0.13x | Rs-2.78 Billion | Rs21.26 Billion | Rs24.03 Billion | ▼ -126.2% |
| 2019 | 0.50x | Rs19.96 Billion | Rs40.02 Billion | Rs20.06 Billion | ▲ +27.7% |
| 2018 | 0.39x | Rs13.18 Billion | Rs33.76 Billion | Rs20.58 Billion | ▲ +491.1% |
| 2017 | -0.10x | Rs-2.11 Billion | Rs21.09 Billion | Rs23.19 Billion | ▲ +76.7% |
| 2016 | -0.43x | Rs-10.73 Billion | Rs25.02 Billion | Rs35.75 Billion | ▼ -146.1% |
| 2015 | 0.93x | Rs37.20 Billion | Rs39.99 Billion | Rs2.79 Billion | ▼ -1.4% |
| 2014 | 0.94x | Rs35.23 Billion | Rs37.34 Billion | Rs2.10 Billion | ▲ +1.5% |
| 2013 | 0.93x | Rs28.70 Billion | Rs30.87 Billion | Rs2.17 Billion | ▼ -0.9% |
| 2012 | 0.94x | Rs43.10 Billion | Rs45.95 Billion | Rs2.85 Billion | ▲ +5.0% |
| 2011 | 0.89x | Rs43.45 Billion | Rs48.61 Billion | Rs5.17 Billion | ▲ +1.2% |
| 2010 | 0.88x | Rs31.82 Billion | Rs36.04 Billion | Rs4.22 Billion | ▲ +2.7% |
| 2009 | 0.86x | Rs23.89 Billion | Rs27.78 Billion | Rs3.89 Billion | ▼ -9.4% |
| 2008 | 0.95x | Rs23.51 Billion | Rs24.76 Billion | Rs1.25 Billion | ▼ -2.4% |
| 2007 | 0.97x | Rs19.96 Billion | Rs20.52 Billion | Rs558.30 Million | ▲ +6.3% |
| 2006 | 0.92x | Rs14.36 Billion | Rs15.69 Billion | Rs1.33 Billion | ▼ -1.8% |
| 2005 | 0.93x | Rs7.59 Billion | Rs8.14 Billion | Rs553.40 Million | ▲ +339.2% |
| 2004 | 0.21x | Rs933.00 Million | Rs4.40 Billion | Rs3.46 Billion | ▼ -83.3% |
| 2003 | 1.27x | Rs4.20 Billion | Rs3.30 Billion | Rs898.92 Million | ▼ -20.4% |
| 2002 | 1.60x | Rs1.49 Billion | Rs930.77 Million | Rs556.43 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).