Indian Energy Exchange Limited (IEX) — Free Cash Flow Generation Index

Latest as of March 2025: 1.02x

Indian Energy Exchange Limited (IEX) has a Free Cash Flow Generation Index of 1.02x as of March 2025. Free cash flow of Rs4.35 Billion represents 1% of operating cash flow (Rs4.27 Billion). See working capital position of Indian Energy Exchange Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.35 Billion
INR

Operating Cash Flow

Rs4.27 Billion
INR

Capital Expenditures

Rs78.51 Million
INR

Indian Energy Exchange Limited Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Indian Energy Exchange Limited across 13 annual periods. Explore IEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Indian Energy Exchange Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for Indian Energy Exchange Limited. For the full company profile including market capitalisation, see Indian Energy Exchange Limited (IEX) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.97x Rs5.07 Billion Rs5.21 Billion Rs147.78 Million ▼ -1.0%
2025 0.98x Rs4.19 Billion Rs4.27 Billion Rs78.51 Million ▲ +3.5%
2024 0.95x Rs2.83 Billion Rs2.98 Billion Rs152.99 Million ▼ -3.7%
2022 0.99x Rs7.51 Billion Rs7.62 Billion Rs110.71 Million ▲ +5.8%
2021 0.93x Rs2.85 Billion Rs3.06 Billion Rs209.64 Million ▼ -0.7%
2020 0.94x Rs1.18 Billion Rs1.26 Billion Rs77.72 Million ▼ -3.7%
2019 0.97x Rs1.35 Billion Rs1.38 Billion Rs35.98 Million ▲ +1089.9%
2018 0.08x Rs107.36 Million Rs1.31 Billion Rs1.20 Billion ▼ -91.8%
2017 0.99x Rs2.05 Billion Rs2.06 Billion Rs13.31 Million ▲ +1.1%
2016 0.98x Rs870.66 Million Rs886.20 Million Rs15.54 Million ▲ +5.9%
2015 0.93x Rs853.40 Million Rs919.66 Million Rs66.26 Million ▼ -6.2%
2014 0.99x Rs755.07 Million Rs763.20 Million Rs8.13 Million ▲ +2.1%
2013 0.97x Rs737.66 Million Rs761.21 Million Rs23.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).