Schneider Electric Infrastructure Limited (SCHNEIDER) — Free Cash Flow Generation Index
Schneider Electric Infrastructure Limited (SCHNEIDER) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of Rs299.90 Million represents 0% of operating cash flow (Rs837.30 Million). Explore Schneider Electric Infrastructure Limite capital 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
Schneider Electric Infrastructure Limited Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Schneider Electric Infrastructure Limited across 13 annual periods. For the full cash flow conversion analysis, see Schneider Electric Infrastructure Limite cash conversion from operations.
Annual Free Cash Flow Generation for Schneider Electric Infrastructure Limited (2012–2026)
Year-by-year Free Cash Flow Generation Index for Schneider Electric Infrastructure Limited. Check Schneider Electric Infrastructure Limite 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 | 0.49x | Rs1.02 Billion | Rs2.06 Billion | Rs1.04 Billion | ▼ -37.9% |
| 2025 | 0.80x | Rs2.45 Billion | Rs3.08 Billion | Rs630.90 Million | ▲ +13.9% |
| 2024 | 0.70x | Rs1.34 Billion | Rs1.92 Billion | Rs579.60 Million | ▲ +16.0% |
| 2023 | 0.60x | Rs568.95 Million | Rs945.62 Million | Rs376.67 Million | ▼ -23.6% |
| 2022 | 0.79x | Rs948.30 Million | Rs1.20 Billion | Rs255.33 Million | ▲ +322.6% |
| 2021 | -0.35x | Rs-26.90 Million | Rs75.99 Million | Rs102.89 Million | ▲ +83.7% |
| 2020 | -2.18x | Rs-95.31 Million | Rs43.77 Million | Rs139.08 Million | ▼ -360.1% |
| 2018 | 0.84x | Rs1.29 Billion | Rs1.54 Billion | Rs250.10 Million | ▲ +107.3% |
| 2016 | -11.45x | Rs-205.64 Million | Rs17.96 Million | Rs223.60 Million | ▼ -8001.2% |
| 2015 | -0.14x | Rs-35.85 Million | Rs253.65 Million | Rs289.50 Million | ▲ +74.7% |
| 2014 | -0.56x | Rs-105.85 Million | Rs189.48 Million | Rs295.33 Million | ▼ -225.4% |
| 2013 | 0.45x | Rs167.68 Million | Rs376.31 Million | Rs208.63 Million | ▲ +156.1% |
| 2012 | -0.79x | Rs-76.59 Million | Rs96.50 Million | Rs173.09 Million | — |