NRB Bearing Limited (NRBBEARING) — Free Cash Flow Generation Index
NRB Bearing Limited (NRBBEARING) has a Free Cash Flow Generation Index of 1.34x as of September 2025. Free cash flow of Rs1.67 Billion represents 1% of operating cash flow (Rs1.25 Billion). See NRBBEARING working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NRB Bearing Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for NRB Bearing Limited across 21 annual periods. Explore NRB Bearing Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NRB Bearing Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for NRB Bearing Limited. For the full company profile including market capitalisation, see NRB Bearing Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |