ideaForge Technology Limited Free Cash Flow Generation Index
ideaForge Technology Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ideaForge Technology Limited (2022–2024)
Free cash flow generation index of ideaForge Technology Limited from 2022 to 2024. Historical FCF Generation Index trend for ideaForge Technology Limited across 2 annual periods. See how financially flexible is ideaForge Technology Limited to measure the company's free cash flow as a share of total liabilities.
ideaForge Technology Limited Free Cash Flow Generation Index by Year (2022–2024)
ideaForge Technology Limited free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for ideaForge Technology Limited . For the full cash flow conversion analysis, see cash efficiency ratio of ideaForge Technology Limited .
| 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 | — |