Indus Gas Limited (INDI) — Free Cash Flow Generation Index
Indus Gas Limited (INDI) has a Free Cash Flow Generation Index of -1.10x as of September 2024. Free cash flow of GBX-2.43 Million represents -1% of operating cash flow (GBX2.21 Million). Explore Indus Gas Limited (INDI) capital reinvestment 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 Limited Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Indus Gas Limited across 15 annual periods. For the full cash flow conversion analysis, see INDI cash flow metrics.
Annual Free Cash Flow Generation for Indus Gas Limited (2011–2024)
Year-by-year Free Cash Flow Generation Index for Indus Gas Limited. Check cash flow reinvestment rate of Indus Gas Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | GBX26.41 Million | GBX48.44 Million | GBX22.03 Million | ▼ -28.8% |
| 2023 | 0.77x | GBX47.74 Million | GBX62.32 Million | GBX14.58 Million | ▼ -8.3% |
| 2023 | 0.84x | GBX62.19 Million | GBX74.43 Million | GBX12.24 Million | ▲ +25.5% |
| 2022 | 0.67x | GBX44.93 Million | GBX67.49 Million | GBX22.56 Million | ▲ +136.6% |
| 2021 | -1.82x | GBX-78.48 Million | GBX43.12 Million | GBX121.60 Million | ▼ -305.4% |
| 2020 | -0.45x | GBX-28.16 Million | GBX62.71 Million | GBX90.87 Million | ▲ +64.7% |
| 2019 | -1.27x | GBX-66.61 Million | GBX52.33 Million | GBX118.95 Million | ▲ +11.9% |
| 2018 | -1.44x | GBX-60.63 Million | GBX41.97 Million | GBX102.60 Million | ▼ -802.8% |
| 2017 | -0.16x | GBX-10.09 Million | GBX63.05 Million | GBX73.14 Million | ▲ +73.7% |
| 2016 | -0.61x | GBX-34.55 Million | GBX56.88 Million | GBX91.43 Million | ▲ +70.1% |
| 2015 | -2.03x | GBX-101.02 Million | GBX49.70 Million | GBX150.72 Million | ▼ -664.2% |
| 2014 | 0.36x | GBX16.23 Million | GBX45.05 Million | GBX28.82 Million | ▲ +107.0% |
| 2013 | -5.17x | GBX-67.18 Million | GBX12.99 Million | GBX80.17 Million | ▲ +53.1% |
| 2012 | -11.03x | GBX-63.10 Million | GBX5.72 Million | GBX68.83 Million | ▲ +69.1% |
| 2011 | -35.69x | GBX-113.21 Million | GBX3.17 Million | GBX116.39 Million | — |