ICICI Lombard General Insurance Company Limited (ICICIGI) — Free Cash Flow Generation Index

Latest as of September 2025: 1.28x

ICICI Lombard General Insurance Company Limited (ICICIGI) has a Free Cash Flow Generation Index of 1.28x as of September 2025. Free cash flow of Rs5.88 Billion represents 1% of operating cash flow (Rs4.59 Billion). See ICICI Lombard General Insurance Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.28x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.88 Billion
INR

Operating Cash Flow

Rs4.59 Billion
INR

Capital Expenditures

Rs1.29 Billion
INR

ICICI Lombard General Insurance Company Limited Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for ICICI Lombard General Insurance Company Limited across 13 annual periods. Explore debt repayment capacity of ICICI Lombard General Insurance Company to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ICICI Lombard General Insurance Company Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for ICICI Lombard General Insurance Company Limited. For the full company profile including market capitalisation, see ICICIGI market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.91x Rs23.79 Billion Rs26.22 Billion Rs2.43 Billion ▲ +13.6%
2025 0.80x Rs9.16 Billion Rs11.47 Billion Rs2.31 Billion ▼ -13.3%
2024 0.92x Rs22.16 Billion Rs24.07 Billion Rs1.90 Billion ▼ -2.8%
2023 0.95x Rs21.69 Billion Rs22.90 Billion Rs1.21 Billion ▲ +4.5%
2022 0.91x Rs7.33 Billion Rs8.09 Billion Rs758.66 Million ▼ -5.2%
2021 0.96x Rs16.95 Billion Rs17.74 Billion Rs790.16 Million ▲ +4.8%
2020 0.91x Rs31.30 Billion Rs34.33 Billion Rs3.03 Billion ▼ -5.1%
2019 0.96x Rs28.59 Billion Rs29.76 Billion Rs1.17 Billion ▼ -0.8%
2018 0.97x Rs23.15 Billion Rs23.90 Billion Rs750.29 Million ▲ +0.2%
2017 0.97x Rs15.74 Billion Rs16.28 Billion Rs538.30 Million ▲ +7.8%
2016 0.90x Rs4.59 Billion Rs5.11 Billion Rs528.40 Million ▼ -4.1%
2014 0.94x Rs5.56 Billion Rs5.95 Billion Rs384.50 Million ▼ -1.3%
2013 0.95x Rs9.32 Billion Rs9.84 Billion Rs516.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).