IFB Agro Industries Limited (IFBAGRO) — Free Cash Flow Generation Index
IFB Agro Industries Limited (IFBAGRO) has a Free Cash Flow Generation Index of 1.38x as of March 2025. Free cash flow of Rs948.00 Million represents 1% of operating cash flow (Rs688.00 Million). Read total liabilities of IFB Agro Industries Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IFB Agro Industries Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for IFB Agro Industries Limited across 17 annual periods. Explore IFBAGRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IFB Agro Industries Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for IFB Agro Industries Limited. For the full company profile including market capitalisation, see IFB Agro Industries Limited (IFBAGRO) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | Rs424.40 Million | Rs684.40 Million | Rs260.00 Million | ▲ +10.2% |
| 2023 | 0.56x | Rs182.90 Million | Rs325.00 Million | Rs142.10 Million | ▼ -20.2% |
| 2022 | 0.71x | Rs742.70 Million | Rs1.05 Billion | Rs310.30 Million | ▲ +32.6% |
| 2021 | 0.53x | Rs193.10 Million | Rs362.90 Million | Rs169.80 Million | ▲ +113.3% |
| 2020 | -4.01x | Rs-96.03 Million | Rs23.95 Million | Rs119.98 Million | ▼ -722.5% |
| 2019 | 0.64x | Rs268.08 Million | Rs416.23 Million | Rs148.15 Million | ▲ +116.9% |
| 2018 | -3.81x | Rs-158.47 Million | Rs41.59 Million | Rs200.06 Million | ▼ -770.9% |
| 2017 | 0.57x | Rs273.29 Million | Rs481.14 Million | Rs207.85 Million | ▲ +341.0% |
| 2016 | -0.24x | Rs-85.88 Million | Rs364.41 Million | Rs450.29 Million | ▼ -321.6% |
| 2015 | 0.11x | Rs30.99 Million | Rs291.36 Million | Rs260.37 Million | ▲ +183.0% |
| 2014 | -0.13x | Rs-54.33 Million | Rs424.23 Million | Rs478.57 Million | ▼ -121.6% |
| 2013 | 0.59x | Rs118.88 Million | Rs200.49 Million | Rs81.60 Million | ▲ +144.6% |
| 2012 | 0.24x | Rs62.99 Million | Rs259.82 Million | Rs196.84 Million | ▼ -63.0% |
| 2011 | 0.66x | Rs227.78 Million | Rs347.71 Million | Rs119.92 Million | ▲ +2575.8% |
| 2009 | 0.02x | Rs6.40 Million | Rs261.29 Million | Rs254.89 Million | ▼ -94.0% |
| 2008 | 0.41x | Rs70.97 Million | Rs173.64 Million | Rs102.67 Million | ▲ +158.0% |
| 2007 | -0.71x | Rs-117.28 Million | Rs166.34 Million | Rs283.62 Million | — |