Nalwa Sons Investments Limited (NSIL) — Free Cash Flow Generation Index
Nalwa Sons Investments Limited (NSIL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs442.81 Million represents 1% of operating cash flow (Rs442.81 Million). See how liquid is Nalwa Sons Investments Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nalwa Sons Investments Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Nalwa Sons Investments Limited across 17 annual periods. Explore how well can Nalwa Sons Investments Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nalwa Sons Investments Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Nalwa Sons Investments Limited. For the full company profile including market capitalisation, see market value of Nalwa Sons Investments Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs616.94 Million | Rs617.11 Million | Rs164.00K | ▼ 0.0% |
| 2024 | 1.00x | Rs411.28 Million | Rs411.28 Million | Rs0.00 | ▲ +0.0% |
| 2023 | 1.00x | Rs721.66 Million | Rs721.66 Million | Rs0.00 | ▲ +0.0% |
| 2022 | 1.00x | Rs417.31 Million | Rs417.31 Million | Rs0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rs496.21 Million | Rs496.21 Million | Rs0.00 | ▲ +0.0% |
| 2020 | 1.00x | Rs195.36 Million | Rs195.36 Million | Rs0.00 | ▲ +0.0% |
| 2018 | 1.00x | Rs223.98 Million | Rs223.98 Million | Rs1.51 Million | ▲ +0.0% |
| 2017 | 1.00x | Rs244.50 Million | Rs244.50 Million | Rs1.51 Million | ▲ +0.0% |
| 2016 | 1.00x | Rs183.42 Million | Rs183.42 Million | Rs1.51 Million | ▲ +10.3% |
| 2015 | 0.91x | Rs158.18 Million | Rs174.40 Million | Rs110.00K | ▼ -9.3% |
| 2014 | 1.00x | Rs116.20 Million | Rs116.20 Million | Rs110.00K | ▲ +0.0% |
| 2012 | 1.00x | Rs8.09 Million | Rs8.09 Million | Rs0.00 | ▲ +0.0% |
| 2010 | 1.00x | Rs175.25 Million | Rs175.25 Million | Rs0.00 | ▲ +0.0% |
| 2009 | 1.00x | Rs140.90 Million | Rs140.90 Million | Rs0.00 | ▲ +0.2% |
| 2007 | 1.00x | Rs345.93 Million | Rs346.79 Million | Rs861.00K | ▼ -0.2% |
| 2006 | 1.00x | Rs3.14 Million | Rs3.14 Million | Rs0.00 | ▲ +0.0% |
| 2005 | 1.00x | Rs136.17 Million | Rs136.18 Million | Rs2.00K | — |