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). Explore IDEAFORGE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does ideaForge Technology Limited generate cash.

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

Year-by-year Free Cash Flow Generation Index for ideaForge Technology Limited . Check ideaForge Technology Limited (IDEAFORGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).