Indus Gas Limited Free Cash Flow Generation Index
Indus Gas Limited 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). Check financial resilience of Indus Gas Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indus Gas Limited (2011–2024)
Free cash flow generation index of Indus Gas Limited from 2011 to 2024. Historical FCF Generation Index trend for Indus Gas Limited across 15 annual periods. Explore INDI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Indus Gas Limited Free Cash Flow Generation Index by Year (2011–2024)
Indus Gas Limited free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Indus Gas Limited. For the full cash flow conversion analysis, see cash flow conversion of Indus Gas Limited.
| 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 | — |