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). See Schneider Electric Infrastructure Limite current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Schneider Electric Infrastructure Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Schneider Electric Infrastructure Limited across 12 annual periods. Explore Schneider Electric Infrastructure Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Schneider Electric Infrastructure Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Schneider Electric Infrastructure Limited. For the full company profile including market capitalisation, see SCHNEIDER market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |