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). Read INDI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Indus Gas Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 INDI stock market capitalisation.
| 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 | — |