InterGlobe Aviation Limited Cash Flow Conversion Efficiency
InterGlobe Aviation Limited cash flow conversion efficiency. Based on the latest financial reports, InterGlobe Aviation Limited (INDIGO) has a cash flow conversion efficiency ratio of 1.250x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs107.90 Billion ≈ $1.17 Billion USD) by net assets (Rs86.34 Billion ≈ $933.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of InterGlobe Aviation Limited (2011–2026)
Cash flow conversion efficiency of InterGlobe Aviation Limited from 2011 to 2026. This chart illustrates how InterGlobe Aviation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INDIGO share price today for real-time trading data and today's change.
InterGlobe Aviation Limited Cash Flow Conversion Ratio Explained
InterGlobe Aviation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
InterGlobe Aviation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InterGlobe Aviation Limited ranked by their cash flow conversion efficiency. Also see INDIGO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTERN.CONS.AIRL.GR. ADR
F:INRA
|
N/A |
|
Arca Continental S.A.B. de C.V
MX:AC
|
0.051x |
|
Markel Corporation
NYSE:MKL
|
0.001x |
|
Hanwha Aerospace Co Ltd
KO:012450
|
-0.071x |
|
Coupang Inc.
F:788
|
0.123x |
|
Edison International
NYSE:EIX
|
0.076x |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
-0.308x |
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
0.059x |
Annual Cash Flow Conversion Efficiency for InterGlobe Aviation Limited (2011–2026)
The table below shows the annual cash flow conversion efficiency of InterGlobe Aviation Limited from 2011 to 2026. Review INDIGO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs69.87 Billion ≈ $755.66 Million |
Rs248.08 Billion ≈ $2.68 Billion |
3.550x | +37.72% |
| 2025-03-31 | Rs93.68 Billion ≈ $1.01 Billion |
Rs241.51 Billion ≈ $2.61 Billion |
2.578x | -75.74% |
| 2024-03-31 | Rs19.96 Billion ≈ $215.91 Million |
Rs212.18 Billion ≈ $2.29 Billion |
10.628x | +621.58% |
| 2023-03-31 | Rs-62.47 Billion ≈ $-675.54 Million |
Rs127.28 Billion ≈ $1.38 Billion |
-2.038x | -483.63% |
| 2022-03-31 | Rs-59.88 Billion ≈ $-647.59 Million |
Rs20.91 Billion ≈ $226.09 Million |
-0.349x | +97.60% |
| 2021-03-31 | Rs1.11 Billion ≈ $11.99 Million |
Rs-16.14 Billion ≈ $-174.56 Million |
-14.560x | -1327.60% |
| 2020-03-31 | Rs58.78 Billion ≈ $635.68 Million |
Rs69.72 Billion ≈ $753.97 Million |
1.186x | +159.39% |
| 2019-03-31 | Rs69.45 Billion ≈ $751.05 Million |
Rs31.76 Billion ≈ $343.42 Million |
0.457x | -17.09% |
| 2018-03-31 | Rs70.77 Billion ≈ $765.39 Million |
Rs39.03 Billion ≈ $422.10 Million |
0.551x | -44.89% |
| 2017-03-31 | Rs37.79 Billion ≈ $408.70 Million |
Rs37.82 Billion ≈ $409.02 Million |
1.001x | -40.77% |
| 2016-03-31 | Rs18.34 Billion ≈ $198.37 Million |
Rs30.99 Billion ≈ $335.15 Million |
1.690x | -70.18% |
| 2015-03-31 | Rs4.21 Billion ≈ $45.50 Million |
Rs23.84 Billion ≈ $257.81 Million |
5.667x | +49.78% |
| 2014-03-31 | Rs4.22 Billion ≈ $45.61 Million |
Rs15.96 Billion ≈ $172.55 Million |
3.783x | -15.48% |
| 2013-03-31 | Rs3.89 Billion ≈ $42.07 Million |
Rs17.41 Billion ≈ $188.32 Million |
4.476x | +407.87% |
| 2012-03-31 | Rs11.18 Billion ≈ $120.93 Million |
Rs9.85 Billion ≈ $106.57 Million |
0.881x | -45.10% |
| 2011-03-31 | Rs5.71 Billion ≈ $61.70 Million |
Rs9.16 Billion ≈ $99.06 Million |
1.605x | -- |
About InterGlobe Aviation Limited
InterGlobe Aviation Limited, together with its subsidiaries, provides air transportation services under the IndiGo brand in India and internationally. The company offers pre-flight and post-flight ground handling operations; passenger and cargo services; and related allied services, such as in-flight sales, and other allied services at the airports. It also engages in aircraft and aircraft engine… Read more