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). See ICEMAKE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (ICEMAKE) total market value.
| 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 | — |