NOCIL Limited (NOCIL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.24x
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). Read debt load of NOCIL Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
0.24x
Free Cash Flow / Operating CF
Free Cash Flow
Rs325.20 Million
INR
Operating Cash Flow
Rs1.36 Billion
INR
Capital Expenditures
Rs1.03 Billion
INR
NOCIL Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for NOCIL Limited across 17 annual periods. Explore NOCIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of NOCIL Limited.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).