Indo Count Industries Limited Free Cash Flow Generation Index
Indo Count Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indo Count Industries Limited (2005–2025)
Free cash flow generation index of Indo Count Industries Limited from 2005 to 2025. Historical FCF Generation Index trend for Indo Count Industries Limited across 16 annual periods. See financial agility of Indo Count Industries Limited to measure the company's free cash flow as a share of total liabilities.
Indo Count Industries Limited Free Cash Flow Generation Index by Year (2005–2025)
Indo Count Industries Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Indo Count Industries Limited. For the full cash flow conversion analysis, see Indo Count Industries Limited cash flow conversion.
| 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 | — |