Indus Gas Ltd (59Q) — Free Cash Flow Generation Index
Latest as of March 2023:
1.11x
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). See 59Q net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.11x
Free Cash Flow / Operating CF
Free Cash Flow
€17.69 Million
EUR
Operating Cash Flow
€15.89 Million
EUR
Capital Expenditures
€1.80 Million
EUR
Indus Gas Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Indus Gas Ltd across 11 annual periods. Explore Indus Gas Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indus Gas Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Indus Gas Ltd. For the full company profile including market capitalisation, see market value of Indus Gas Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).