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). Read total liabilities of Indo Count Industries Limited for a breakdown of total debt and financial obligations.
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. Explore ICIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Indo Count Industries Limited market cap and net worth.
| 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 | — |