Indus Gas Ltd Free Cash Flow Generation Index
Indus Gas Ltd free cash flow generation index. Indus Gas Ltd (59Q) has a Free Cash Flow Generation Index of 1.11x as of March 2023. Free cash flow of €17.69 Million represents 1% of operating cash flow (€15.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indus Gas Ltd (2014–2024)
Free cash flow generation index of Indus Gas Ltd from 2014 to 2024. Historical FCF Generation Index trend for Indus Gas Ltd across 11 annual periods. See 59Q FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Indus Gas Ltd Free Cash Flow Generation Index by Year (2014–2024)
Indus Gas Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Indus Gas Ltd. For the full cash flow conversion analysis, see 59Q cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | €26.41 Million | €48.44 Million | €22.03 Million | ▼ -34.8% |
| 2023 | 0.84x | €62.19 Million | €74.43 Million | €12.24 Million | ▲ +25.5% |
| 2022 | 0.67x | €44.93 Million | €67.49 Million | €22.56 Million | ▲ +136.6% |
| 2021 | -1.82x | €-78.48 Million | €43.12 Million | €121.60 Million | ▼ -305.4% |
| 2020 | -0.45x | €-28.16 Million | €62.71 Million | €90.87 Million | ▲ +64.7% |
| 2019 | -1.27x | €-66.61 Million | €52.33 Million | €109.38 Million | ▲ +11.9% |
| 2018 | -1.44x | €-60.63 Million | €41.97 Million | €96.68 Million | ▼ -184.8% |
| 2017 | 1.70x | €107.47 Million | €63.05 Million | €44.42 Million | ▲ +11.2% |
| 2016 | 1.53x | €87.20 Million | €56.88 Million | €30.32 Million | ▼ -54.2% |
| 2015 | 3.35x | €166.40 Million | €49.70 Million | €116.70 Million | ▼ -6.7% |
| 2014 | 3.59x | €161.75 Million | €45.05 Million | €116.70 Million | — |