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). See ICIL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |