NRB Bearing Limited (NRBBEARING) — Free Cash Flow Generation Index
NRB Bearing Limited (NRBBEARING) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of Rs816.50 Million represents 1% of operating cash flow (Rs1.25 Billion). Explore NRB Bearing Limited (NRBBEARING) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NRB Bearing Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for NRB Bearing Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NRB Bearing Limited.
Annual Free Cash Flow Generation for NRB Bearing Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for NRB Bearing Limited. Check NRB Bearing Limited investment reinvestment rate 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 | 0.55x | Rs1.28 Billion | Rs2.33 Billion | Rs1.05 Billion | ▲ +871.6% |
| 2025 | -0.07x | Rs-54.50 Million | Rs764.50 Million | Rs819.00 Million | ▼ -114.9% |
| 2024 | 0.48x | Rs451.70 Million | Rs945.30 Million | Rs493.60 Million | ▲ +41.8% |
| 2023 | 0.34x | Rs207.30 Million | Rs615.20 Million | Rs407.90 Million | ▲ +135.8% |
| 2022 | -0.94x | Rs-146.60 Million | Rs155.80 Million | Rs302.40 Million | ▼ -222.0% |
| 2021 | 0.77x | Rs1.22 Billion | Rs1.58 Billion | Rs360.90 Million | ▲ +115.6% |
| 2020 | 0.36x | Rs365.20 Million | Rs1.02 Billion | Rs655.60 Million | ▲ +218.7% |
| 2019 | -0.30x | Rs-216.80 Million | Rs719.30 Million | Rs936.10 Million | ▼ -142.8% |
| 2018 | 0.70x | Rs939.70 Million | Rs1.33 Billion | Rs395.10 Million | ▲ +4.5% |
| 2017 | 0.67x | Rs575.36 Million | Rs853.87 Million | Rs278.52 Million | ▼ -14.8% |
| 2016 | 0.79x | Rs727.00 Million | Rs918.88 Million | Rs191.88 Million | ▲ +18.6% |
| 2015 | 0.67x | Rs470.91 Million | Rs705.78 Million | Rs234.87 Million | ▲ +375.9% |
| 2014 | 0.14x | Rs102.20 Million | Rs728.97 Million | Rs626.77 Million | ▲ +108.0% |
| 2013 | -1.74x | Rs-600.13 Million | Rs344.06 Million | Rs944.19 Million | ▼ -61.8% |
| 2012 | -1.08x | Rs-588.20 Million | Rs545.70 Million | Rs1.13 Billion | ▼ -1129.1% |
| 2011 | 0.10x | Rs41.96 Million | Rs400.66 Million | Rs358.70 Million | ▼ -87.2% |
| 2010 | 0.82x | Rs621.62 Million | Rs759.10 Million | Rs137.48 Million | ▲ +884.6% |
| 2009 | 0.08x | Rs20.27 Million | Rs243.70 Million | Rs223.43 Million | ▲ +169.3% |
| 2008 | -0.12x | Rs-59.43 Million | Rs495.43 Million | Rs554.86 Million | ▼ -15460.0% |
| 2007 | 0.00x | Rs303.00K | Rs387.99 Million | Rs387.68 Million | ▲ +100.1% |
| 2006 | -0.73x | Rs-216.32 Million | Rs296.38 Million | Rs512.70 Million | ▼ -242.4% |
| 2005 | 0.51x | Rs151.70 Million | Rs295.87 Million | Rs144.17 Million | — |