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). See IFB Agro Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 IFB Agro Industries Limited (IFBAGRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of IFB Agro Industries Limited.
| 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 | — |