Xpro India Limited Free Cash Flow Generation Index
Xpro India Limited free cash flow generation index. Xpro India Limited (XPROINDIA) has a Free Cash Flow Generation Index of 23.52x as of March 2025. Free cash flow of Rs3.00 Billion represents 24% of operating cash flow (Rs127.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xpro India Limited (2007–2026)
Free cash flow generation index of Xpro India Limited from 2007 to 2026. Historical FCF Generation Index trend for Xpro India Limited across 17 annual periods. See Xpro India Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Xpro India Limited Free Cash Flow Generation Index by Year (2007–2026)
Xpro India Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Xpro India Limited. For the full cash flow conversion analysis, see XPROINDIA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -4.20x | Rs-1.14 Billion | Rs270.46 Million | Rs1.41 Billion | ▲ +59.5% |
| 2025 | -10.38x | Rs-2.62 Billion | Rs252.35 Million | Rs2.87 Billion | ▼ -7952.8% |
| 2024 | 0.13x | Rs58.15 Million | Rs439.79 Million | Rs381.63 Million | ▼ -76.5% |
| 2023 | 0.56x | Rs465.36 Million | Rs828.55 Million | Rs363.19 Million | ▼ -35.1% |
| 2022 | 0.87x | Rs420.77 Million | Rs486.21 Million | Rs65.44 Million | ▼ -8.9% |
| 2021 | 0.95x | Rs454.38 Million | Rs478.35 Million | Rs23.97 Million | ▲ +13.4% |
| 2020 | 0.84x | Rs322.36 Million | Rs384.70 Million | Rs62.35 Million | ▲ +3.7% |
| 2019 | 0.81x | Rs232.84 Million | Rs288.11 Million | Rs55.27 Million | ▼ -5.7% |
| 2018 | 0.86x | Rs292.18 Million | Rs340.96 Million | Rs48.78 Million | ▼ -7.8% |
| 2017 | 0.93x | Rs178.28 Million | Rs191.77 Million | Rs13.49 Million | ▲ +465.2% |
| 2016 | 0.16x | Rs22.93 Million | Rs139.42 Million | Rs116.48 Million | ▲ +100.9% |
| 2014 | -18.19x | Rs-613.19 Million | Rs33.72 Million | Rs646.91 Million | ▼ -3670.1% |
| 2012 | 0.51x | Rs202.78 Million | Rs398.07 Million | Rs195.29 Million | ▲ +43.1% |
| 2011 | 0.36x | Rs104.12 Million | Rs292.39 Million | Rs188.27 Million | ▲ +287.6% |
| 2009 | 0.09x | Rs11.59 Million | Rs126.15 Million | Rs114.56 Million | ▲ +101.1% |
| 2008 | -8.65x | Rs-128.73 Million | Rs14.88 Million | Rs143.60 Million | ▼ -3353.8% |
| 2007 | 0.27x | Rs59.10 Million | Rs222.29 Million | Rs163.18 Million | — |