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). See ICDS Limited (ICDSLTD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ICDS Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for ICDS Limited across 7 annual periods. Explore ICDSLTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ICDS Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for ICDS Limited. For the full company profile including market capitalisation, see ICDSLTD company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |