Schneider Electric Infrastructure Limited Free Cash Flow Generation Index
Schneider Electric Infrastructure Limited 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). Check SCHNEIDER financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Schneider Electric Infrastructure Limited (2012–2026)
Free cash flow generation index of Schneider Electric Infrastructure Limited from 2012 to 2026. Historical FCF Generation Index trend for Schneider Electric Infrastructure Limited across 13 annual periods. Explore Schneider Electric Infrastructure Limite (SCHNEIDER) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Schneider Electric Infrastructure Limited Free Cash Flow Generation Index by Year (2012–2026)
Schneider Electric Infrastructure Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Schneider Electric Infrastructure Limited. For the full cash flow conversion analysis, see Schneider Electric Infrastructure Limite (SCHNEIDER) cash flow conversion.
| 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 | — |