Noida Toll Bridge Company Limited (NOIDATOLL) — Free Cash Flow Generation Index
Noida Toll Bridge Company Limited (NOIDATOLL) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of Rs205.59 Million represents 1% of operating cash flow (Rs199.72 Million). Read Noida Toll Bridge Company Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Noida Toll Bridge Company Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Noida Toll Bridge Company Limited across 19 annual periods. Explore capital reinvestment ratio of Noida Toll Bridge Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Noida Toll Bridge Company Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Noida Toll Bridge Company Limited. For the full company profile including market capitalisation, see Noida Toll Bridge Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.97x | Rs490.21 Million | Rs504.42 Million | Rs14.21 Million | ▼ -2.0% |
| 2025 | 0.99x | Rs150.00 Million | Rs151.23 Million | Rs1.23 Million | ▼ -0.3% |
| 2023 | 1.00x | Rs237.34 Million | Rs238.49 Million | Rs1.15 Million | ▲ +84.2% |
| 2022 | 0.54x | Rs13.62 Million | Rs25.22 Million | Rs11.60 Million | ▼ -45.9% |
| 2020 | 1.00x | Rs103.99 Million | Rs104.07 Million | Rs72.00K | ▼ -0.1% |
| 2019 | 1.00x | Rs7.71 Million | Rs7.71 Million | Rs72.00K | ▲ +4836.0% |
| 2017 | 0.02x | Rs6.72 Million | Rs331.60 Million | Rs324.88 Million | ▼ -97.5% |
| 2016 | 0.82x | Rs586.27 Million | Rs713.81 Million | Rs127.69 Million | ▼ -16.8% |
| 2015 | 0.99x | Rs678.69 Million | Rs687.59 Million | Rs8.89 Million | ▼ -0.9% |
| 2014 | 1.00x | Rs747.40 Million | Rs750.33 Million | Rs2.93 Million | ▲ +1.2% |
| 2013 | 0.98x | Rs687.56 Million | Rs698.46 Million | Rs10.90 Million | ▼ -1.1% |
| 2012 | 1.00x | Rs710.86 Million | Rs713.96 Million | Rs3.10 Million | ▲ +1.0% |
| 2011 | 0.99x | Rs603.60 Million | Rs612.13 Million | Rs8.53 Million | ▼ -0.6% |
| 2010 | 0.99x | Rs348.82 Million | Rs351.48 Million | Rs2.65 Million | ▲ +11.1% |
| 2009 | 0.89x | Rs322.16 Million | Rs360.61 Million | Rs38.45 Million | ▲ +1487.0% |
| 2008 | 0.06x | Rs80.68 Million | Rs1.43 Billion | Rs1.35 Billion | ▲ +103.2% |
| 2007 | -1.73x | Rs-233.82 Million | Rs134.91 Million | Rs368.73 Million | ▼ -304.6% |
| 2006 | 0.85x | Rs161.48 Million | Rs190.68 Million | Rs29.20 Million | ▲ +31.3% |
| 2005 | 0.64x | Rs92.75 Million | Rs143.84 Million | Rs51.08 Million | — |