Indo Count Industries Limited (ICIL) — Free Cash Flow Generation Index
Indo Count Industries Limited (ICIL) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of Rs2.52 Billion represents 1% of operating cash flow (Rs3.61 Billion). Explore ICIL capital 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
Indo Count Industries Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Indo Count Industries Limited across 16 annual periods. For the full cash flow conversion analysis, see ICIL cash generation efficiency.
Annual Free Cash Flow Generation for Indo Count Industries Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Indo Count Industries Limited. Check ICIL capex plus investments ratio 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 | 0.12x | Rs343.91 Million | Rs2.86 Billion | Rs2.52 Billion | ▲ +63.4% |
| 2024 | 0.07x | Rs107.27 Million | Rs1.46 Billion | Rs1.35 Billion | ▼ -86.3% |
| 2023 | 0.54x | Rs4.13 Billion | Rs7.67 Billion | Rs3.54 Billion | ▼ -29.4% |
| 2020 | 0.76x | Rs1.07 Billion | Rs1.40 Billion | Rs331.23 Million | ▲ +5.7% |
| 2019 | 0.72x | Rs1.55 Billion | Rs2.15 Billion | Rs597.26 Million | ▲ +320.5% |
| 2018 | -0.33x | Rs-138.46 Million | Rs423.17 Million | Rs561.63 Million | ▼ -155.0% |
| 2017 | 0.60x | Rs1.29 Billion | Rs2.16 Billion | Rs874.22 Million | ▲ +198.0% |
| 2016 | 0.20x | Rs305.17 Million | Rs1.53 Billion | Rs1.22 Billion | ▼ -68.6% |
| 2015 | 0.63x | Rs1.50 Billion | Rs2.36 Billion | Rs862.33 Million | ▲ +45.4% |
| 2014 | 0.44x | Rs149.23 Million | Rs341.73 Million | Rs192.50 Million | ▲ +296.3% |
| 2013 | -0.22x | Rs-27.81 Million | Rs124.99 Million | Rs215.05 Million | ▼ -128.3% |
| 2012 | 0.79x | Rs354.08 Million | Rs450.55 Million | Rs96.47 Million | ▲ +5.5% |
| 2011 | 0.74x | Rs119.07 Million | Rs159.84 Million | Rs40.77 Million | ▲ +115.3% |
| 2010 | -4.88x | Rs-29.92 Million | Rs6.14 Million | Rs36.06 Million | ▼ -60.1% |
| 2006 | -3.05x | Rs-794.60 Million | Rs260.86 Million | Rs1.06 Billion | ▼ -456.6% |
| 2005 | 0.85x | Rs234.39 Million | Rs274.39 Million | Rs40.00 Million | — |