Xpro India Limited (XPROINDIA) — 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). Read total liabilities of Xpro India Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xpro India Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Xpro India Limited across 17 annual periods. Explore Xpro India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xpro India Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Xpro India Limited. For the full company profile including market capitalisation, see Xpro India Limited market cap and net worth.
| 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 | — |