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). Read 59Q total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Indus Gas Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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).