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). See NOCIL net 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
NOCIL Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for NOCIL Limited across 17 annual periods. Explore NOCIL Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NOCIL Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for NOCIL Limited. For the full company profile including market capitalisation, see NOCIL Limited stock valuation.
| 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 | — |