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). See Noida Toll Bridge Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Noida Toll Bridge Company Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Noida Toll Bridge Company Limited across 18 annual periods. Explore Noida Toll Bridge Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Noida Toll Bridge Company Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Noida Toll Bridge Company Limited. For the full company profile including market capitalisation, see market value of Noida Toll Bridge Company Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |