ICICI Prudential Life Insurance Company Limited (ICICIPRULI) — Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

ICICI Prudential Life Insurance Company Limited (ICICIPRULI) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of Rs9.38 Billion represents 1% of operating cash flow (Rs10.04 Billion). See ICICI Prudential Life Insurance Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Rs9.38 Billion
INR

Operating Cash Flow

Rs10.04 Billion
INR

Capital Expenditures

Rs664.30 Million
INR

ICICI Prudential Life Insurance Company Limited Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for ICICI Prudential Life Insurance Company Limited across 12 annual periods. Explore cash flow to debt ratio of ICICI Prudential Life Insurance Company to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ICICI Prudential Life Insurance Company Limited (2012–2023)

Year-by-year Free Cash Flow Generation Index for ICICI Prudential Life Insurance Company Limited. For the full company profile including market capitalisation, see ICICI Prudential Life Insurance Company stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 -1.15x Rs-1.03 Billion Rs894.94 Million Rs1.92 Billion ▼ -228.0%
2022 0.90x Rs16.42 Billion Rs18.31 Billion Rs1.89 Billion ▼ -9.3%
2021 0.99x Rs72.29 Billion Rs73.14 Billion Rs842.25 Million ▼ -0.4%
2020 0.99x Rs85.30 Billion Rs85.96 Billion Rs662.96 Million ▲ +0.2%
2019 0.99x Rs112.65 Billion Rs113.77 Billion Rs1.12 Billion ▲ +3.5%
2018 0.96x Rs15.49 Billion Rs16.19 Billion Rs698.38 Million ▼ -1.2%
2017 0.97x Rs16.28 Billion Rs16.82 Billion Rs536.05 Million ▲ +0.0%
2016 0.97x Rs16.00 Billion Rs16.53 Billion Rs529.80 Million ▲ +0.3%
2015 0.97x Rs15.83 Billion Rs16.40 Billion Rs568.90 Million ▲ +1.7%
2014 0.95x Rs14.83 Billion Rs15.61 Billion Rs786.90 Million ▼ -2.8%
2013 0.98x Rs14.81 Billion Rs15.15 Billion Rs345.90 Million ▲ +0.5%
2012 0.97x Rs13.48 Billion Rs13.86 Billion Rs378.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).