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). Explore how much does ICDS Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ICDS Limited.
Annual Free Cash Flow Generation for ICDS Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for ICDS Limited. Check ICDS Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |