NOCIL Limited (NOCIL) — Free Cash Flow Generation Index
NOCIL Limited (NOCIL) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of Rs325.20 Million represents 0% of operating cash flow (Rs1.36 Billion). Explore NOCIL Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NOCIL Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for NOCIL Limited across 17 annual periods. For the full cash flow conversion analysis, see NOCIL cash flow conversion.
Annual Free Cash Flow Generation for NOCIL Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for NOCIL Limited. Check NOCIL capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.34x | Rs885.70 Million | Rs2.62 Billion | Rs1.74 Billion | ▲ +108.9% |
| 2025 | -3.79x | Rs-969.90 Million | Rs255.60 Million | Rs1.23 Billion | ▼ -558.0% |
| 2024 | 0.83x | Rs1.66 Billion | Rs2.01 Billion | Rs344.70 Million | ▼ -7.4% |
| 2023 | 0.89x | Rs2.52 Billion | Rs2.82 Billion | Rs297.30 Million | ▲ +25.7% |
| 2021 | 0.71x | Rs666.10 Million | Rs935.60 Million | Rs269.50 Million | ▲ +27866.0% |
| 2020 | 0.00x | Rs-4.60 Million | Rs1.79 Billion | Rs1.80 Billion | ▲ +99.4% |
| 2019 | -0.45x | Rs-731.00 Million | Rs1.64 Billion | Rs2.37 Billion | ▼ -189.6% |
| 2018 | 0.50x | Rs511.40 Million | Rs1.03 Billion | Rs516.80 Million | ▼ -46.1% |
| 2017 | 0.92x | Rs1.30 Billion | Rs1.41 Billion | Rs107.52 Million | ▲ +0.7% |
| 2016 | 0.92x | Rs1.56 Billion | Rs1.70 Billion | Rs141.65 Million | ▲ +30.7% |
| 2015 | 0.70x | Rs210.78 Million | Rs300.47 Million | Rs89.69 Million | ▲ +92.9% |
| 2014 | 0.36x | Rs161.54 Million | Rs444.18 Million | Rs282.64 Million | ▲ +433.1% |
| 2011 | -0.11x | Rs-29.46 Million | Rs269.78 Million | Rs299.24 Million | ▼ -112.7% |
| 2010 | 0.86x | Rs417.56 Million | Rs484.90 Million | Rs67.34 Million | ▲ +48.1% |
| 2009 | 0.58x | Rs321.56 Million | Rs553.12 Million | Rs231.56 Million | ▲ +2532.1% |
| 2007 | -0.02x | Rs-10.60 Million | Rs443.29 Million | Rs453.88 Million | ▼ -102.9% |
| 2006 | 0.81x | Rs209.98 Million | Rs258.70 Million | Rs48.72 Million | — |