Ice Make Refrigeration Limited (ICEMAKE) — Free Cash Flow Generation Index
Ice Make Refrigeration Limited (ICEMAKE) has a Free Cash Flow Generation Index of 3.75x as of March 2025. Free cash flow of Rs1.12 Billion represents 4% of operating cash flow (Rs299.75 Million). Read total liabilities of Ice Make Refrigeration Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ice Make Refrigeration Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ice Make Refrigeration Limited across 10 annual periods. Explore Ice Make Refrigeration Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ice Make Refrigeration Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ice Make Refrigeration Limited. For the full company profile including market capitalisation, see Ice Make Refrigeration Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.75x | Rs-523.51 Million | Rs299.75 Million | Rs823.25 Million | ▲ +20.0% |
| 2024 | -2.18x | Rs-226.48 Million | Rs103.79 Million | Rs330.27 Million | ▼ -358.2% |
| 2023 | 0.84x | Rs205.75 Million | Rs243.50 Million | Rs37.75 Million | ▲ +64.2% |
| 2022 | 0.51x | Rs42.78 Million | Rs83.12 Million | Rs40.34 Million | ▼ -14.7% |
| 2021 | 0.60x | Rs74.56 Million | Rs123.55 Million | Rs48.99 Million | ▲ +263.0% |
| 2019 | -0.37x | Rs-30.38 Million | Rs82.03 Million | Rs112.40 Million | ▼ -176.1% |
| 2017 | 0.49x | Rs36.49 Million | Rs74.97 Million | Rs38.47 Million | ▲ +134.3% |
| 2016 | -1.42x | Rs-7.82 Million | Rs5.50 Million | Rs13.32 Million | ▼ -394.9% |
| 2015 | 0.48x | Rs22.32 Million | Rs46.31 Million | Rs23.95 Million | ▼ -26.7% |
| 2013 | 0.66x | Rs16.76 Million | Rs25.50 Million | Rs8.73 Million | — |