Excel Industries

Excel Industries FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Excel Industries (EXCELINDUS.NS) as of Oct 16, 2026 is -4.45 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 21.42 % — a change of -120.78% (lower).

FCF Conversion

-4.45 %

YoY

-120.78%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Excel Industries is 2026 -4.45 % . FCF Conversion Rate (FCF/EBITDA) of Excel Industries was 2025 21.42 % . It decreases by -120.78% lower compared to the previous year.

The Excel Industries FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
57.77 INR
Jan 1, 2020
46.24 INR
Jan 1, 2021
60.69 INR
Jan 1, 2022
21.74 INR
Jan 1, 2023
115.96 INR
Jan 1, 2024
237.89 INR
Jan 1, 2025
21.42 INR
Jan 1, 2026
-4.45 INR
The Excel Industries FCF Conversion history
YEARFCF ConversionYoY
-4.45 %-120.78%
21.42 %-91.00%
237.89 %+105.15%
115.96 %+433.48%
21.74 %-64.18%
60.69 %+31.24%
46.24 %-19.96%
57.77 %-36.11%
90.42 %-383.36%
-31.91 %-143.19%
73.88 %+192.24%
25.28 %-120.65%
-122.40 %—

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Excel Industries Stock analysis

What does Excel Industries do? Excel Industries Ltd, listed on the National Stock Exchange of India with ticker EXCELINDUS.NS and ISIN INE369A01029, is a materials company operating in the chemicals sector. Headquartered in Mumbai, India, the company employs 1,020 full-time staff. Founded in 1994, as indicated by its IPO date of November 8, 1994, Excel Industries engages in the manufacturing and sale of chemicals, pharma intermediates, and environmental products. The company's chemical products include agrochemical intermediates, specialty chemicals, pesticides intermediates, polymer additives, and pharma intermediates and active pharmaceutical ingredients. Its environmental and biotech offerings encompass organic waste management composting, municipal solid waste management, plastic waste management, and construction and demolition waste management. Excel Industries serves both domestic and international markets and also provides manufacturing services for third parties. The firm produces specific agrochemical intermediates such as P2S5, PSCl3, DETC, DMTC, DMPAT, and NaTCP, as well as specialty chemicals including acetyl chloride, specialty mining additives, phenolic and non-phenolic biocides, and phenyl hydrazine. The company's website is http://www.excelind.co.in/. Excel Industries is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Excel Industries stock

FCF Conversion Rate (FCF/EBITDA) of Excel Industries is -4.45 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Excel Industries changed from 21.42 % to -4.45 %, representing a -120.78% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Excel Industries since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Excel Industries with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Excel Industries

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Excel Industries