ICDS Limited (ICDSLTD) — Free Cash Flow Generation Index
ICDS Limited (ICDSLTD) has a Free Cash Flow Generation Index of 1.07x as of September 2025. Free cash flow of Rs6.79 Million represents 1% of operating cash flow (Rs6.36 Million). Read total liabilities of ICDS Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ICDS Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for ICDS Limited across 8 annual periods. Explore ICDS Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ICDS Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for ICDS Limited. For the full company profile including market capitalisation, see how much is ICDS Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | Rs27.44 Million | Rs28.02 Million | Rs576.00K | ▲ +8.7% |
| 2025 | 0.90x | Rs9.53 Million | Rs10.57 Million | Rs1.05 Million | ▲ +394.9% |
| 2024 | 0.18x | Rs1.83 Million | Rs10.04 Million | Rs165.00K | ▼ -81.8% |
| 2023 | 1.00x | Rs63.56 Million | Rs63.62 Million | Rs64.00K | ▲ +15.4% |
| 2017 | 0.87x | Rs9.10 Million | Rs10.52 Million | Rs32.00K | ▼ -7.1% |
| 2012 | 0.93x | Rs4.62 Million | Rs4.96 Million | Rs341.00K | ▼ -6.9% |
| 2010 | 1.00x | Rs151.85 Million | Rs151.87 Million | Rs21.00K | ▲ +2.2% |
| 2009 | 0.98x | Rs9.40 Million | Rs9.60 Million | Rs206.00K | — |