Noida Toll Bridge Company Limited Free Cash Flow Generation Index
Noida Toll Bridge Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Noida Toll Bridge Company Limited (2005–2026)
Free cash flow generation index of Noida Toll Bridge Company Limited from 2005 to 2026. Historical FCF Generation Index trend for Noida Toll Bridge Company Limited across 19 annual periods. See NOIDATOLL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Noida Toll Bridge Company Limited Free Cash Flow Generation Index by Year (2005–2026)
Noida Toll Bridge Company Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Noida Toll Bridge Company Limited. For the full cash flow conversion analysis, see NOIDATOLL cash generation efficiency.
| 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 | — |