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). Explore how much does Noida Toll Bridge Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Noida Toll Bridge Company Limited (NOIDATOLL) cash flow conversion.
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. Check NOIDATOLL total capital reinvestment 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 | 0.97x | 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 | — |