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). See INDI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore INDI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indus Gas Limited (2011–2024)
Year-by-year Free Cash Flow Generation Index for Indus Gas Limited. For the full company profile including market capitalisation, see market cap 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 | — |