ICRA Limited Free Cash Flow Generation Index
ICRA Limited free cash flow generation index. ICRA Limited (ICRA) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of Rs730.71 Million represents 1% of operating cash flow (Rs779.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ICRA Limited (2002–2025)
Free cash flow generation index of ICRA Limited from 2002 to 2025. Historical FCF Generation Index trend for ICRA Limited across 24 annual periods. See ICRA Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ICRA Limited Free Cash Flow Generation Index by Year (2002–2025)
ICRA Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for ICRA Limited. For the full cash flow conversion analysis, see ICRA Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | Rs1.32 Billion | Rs1.45 Billion | Rs124.12 Million | ▼ -2.3% |
| 2024 | 0.94x | Rs1.00 Billion | Rs1.07 Billion | Rs68.97 Million | ▲ +3.0% |
| 2023 | 0.91x | Rs901.70 Million | Rs992.58 Million | Rs90.88 Million | ▼ -4.0% |
| 2022 | 0.95x | Rs921.54 Million | Rs973.75 Million | Rs52.22 Million | ▼ -0.8% |
| 2021 | 0.95x | Rs728.71 Million | Rs763.84 Million | Rs35.13 Million | ▲ +17.8% |
| 2020 | 0.81x | Rs172.58 Million | Rs213.19 Million | Rs40.61 Million | ▼ -14.0% |
| 2019 | 0.94x | Rs761.41 Million | Rs808.54 Million | Rs47.13 Million | ▲ +0.1% |
| 2018 | 0.94x | Rs582.32 Million | Rs619.00 Million | Rs36.68 Million | ▲ +3.3% |
| 2017 | 0.91x | Rs582.21 Million | Rs639.53 Million | Rs57.32 Million | ▲ +6.6% |
| 2016 | 0.85x | Rs608.19 Million | Rs711.89 Million | Rs103.70 Million | ▲ +16.1% |
| 2015 | 0.74x | Rs500.65 Million | Rs680.64 Million | Rs179.99 Million | ▲ +32.9% |
| 2014 | 0.55x | Rs461.36 Million | Rs833.78 Million | Rs372.42 Million | ▼ -28.9% |
| 2013 | 0.78x | Rs186.50 Million | Rs239.67 Million | Rs53.16 Million | ▼ -13.1% |
| 2012 | 0.90x | Rs348.94 Million | Rs389.82 Million | Rs40.88 Million | ▼ -0.6% |
| 2011 | 0.90x | Rs428.16 Million | Rs475.41 Million | Rs47.25 Million | ▲ +5.2% |
| 2010 | 0.86x | Rs357.16 Million | Rs417.33 Million | Rs60.18 Million | ▼ -6.3% |
| 2009 | 0.91x | Rs351.00 Million | Rs384.20 Million | Rs33.20 Million | ▲ +7.4% |
| 2008 | 0.85x | Rs266.45 Million | Rs313.29 Million | Rs46.84 Million | ▲ +41.6% |
| 2007 | 0.60x | Rs95.54 Million | Rs159.12 Million | Rs63.57 Million | ▼ -9.2% |
| 2006 | 0.66x | Rs61.07 Million | Rs92.38 Million | Rs31.31 Million | ▲ +236.2% |
| 2005 | -0.49x | Rs-20.71 Million | Rs42.66 Million | Rs63.37 Million | ▼ -142.2% |
| 2004 | 1.15x | Rs74.73 Million | Rs64.93 Million | Rs9.80 Million | ▼ -12.0% |
| 2003 | 1.31x | Rs69.29 Million | Rs52.96 Million | Rs16.33 Million | ▼ -0.6% |
| 2002 | 1.32x | Rs63.74 Million | Rs48.45 Million | Rs15.29 Million | — |