Indus Gas Ltd (59Q) — 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). Explore 59Q capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indus Gas Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Indus Gas Ltd across 11 annual periods. For the full cash flow conversion analysis, see Indus Gas Ltd (59Q) cash flow conversion.
Annual Free Cash Flow Generation for Indus Gas Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Indus Gas Ltd. Check Indus Gas Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |