Xpro India Limited (XPROINDIA) — Free Cash Flow Generation Index

Latest as of March 2025: 23.52x

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). See XPROINDIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

23.52x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.00 Billion
INR

Operating Cash Flow

Rs127.55 Million
INR

Capital Expenditures

Rs2.87 Billion
INR

Xpro India Limited Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Xpro India Limited across 16 annual periods. Explore XPROINDIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xpro India Limited (2007–2025)

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 capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).