Ice Make Refrigeration Limited Free Cash Flow Generation Index
Ice Make Refrigeration Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ice Make Refrigeration Limited (2013–2025)
Free cash flow generation index of Ice Make Refrigeration Limited from 2013 to 2025. Historical FCF Generation Index trend for Ice Make Refrigeration Limited across 10 annual periods. See financial flexibility index of Ice Make Refrigeration Limited to measure the company's free cash flow as a share of total liabilities.
Ice Make Refrigeration Limited Free Cash Flow Generation Index by Year (2013–2025)
Ice Make Refrigeration Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ice Make Refrigeration Limited. For the full cash flow conversion analysis, see Ice Make Refrigeration Limited (ICEMAKE) cash conversion ratio.
| 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 | — |