ideaForge Technology Limited (IDEAFORGE) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

ideaForge Technology Limited (IDEAFORGE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs113.46 Million represents 1% of operating cash flow (Rs113.46 Million). Read ideaForge Technology Limited debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs113.46 Million

INR

Operating Cash Flow

Rs113.46 Million

INR

Capital Expenditures

Rs0.00

INR

ideaForge Technology Limited Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for ideaForge Technology Limited across 2 annual periods. Explore ideaForge Technology Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ideaForge Technology Limited (2022–2024)

Year-by-year Free Cash Flow Generation Index for ideaForge Technology Limited . For the full company profile including market capitalisation, see how much is ideaForge Technology Limited worth.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2024	0.12x	Rs90.02 Million	Rs760.35 Million	Rs670.33 Million	▼ -85.2%
2022	0.80x	Rs530.43 Million	Rs665.20 Million	Rs134.77 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).