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). Explore Ice Make Refrigeration Limited (ICEMAKE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ice Make Refrigeration Limited cash flow conversion.
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. Check Ice Make Refrigeration Limited (ICEMAKE) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |