ICDS Limited Free Cash Flow Generation Index
ICDS Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ICDS Limited (2009–2026)
Free cash flow generation index of ICDS Limited from 2009 to 2026. Historical FCF Generation Index trend for ICDS Limited across 8 annual periods. See ICDSLTD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
ICDS Limited Free Cash Flow Generation Index by Year (2009–2026)
ICDS Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for ICDS Limited. For the full cash flow conversion analysis, see ICDSLTD cash flow metrics.
| 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 | — |