IFGL Refractories Limited (IFGLEXPOR) — Free Cash Flow Generation Index
IFGL Refractories Limited (IFGLEXPOR) has a Free Cash Flow Generation Index of -2.57x as of September 2025. Free cash flow of Rs-202.10 Million represents -3% of operating cash flow (Rs78.70 Million). Read IFGLEXPOR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IFGL Refractories Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for IFGL Refractories Limited across 20 annual periods. Explore capital reinvestment ratio of IFGL Refractories Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IFGL Refractories Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for IFGL Refractories Limited. For the full company profile including market capitalisation, see IFGL Refractories Limited (IFGLEXPOR) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.30x | Rs-145.20 Million | Rs492.10 Million | Rs637.30 Million | ▲ +81.3% |
| 2025 | -1.58x | Rs-446.60 Million | Rs282.60 Million | Rs729.20 Million | ▼ -1478.2% |
| 2024 | 0.11x | Rs174.50 Million | Rs1.52 Billion | Rs1.35 Billion | ▲ +100.6% |
| 2023 | -20.68x | Rs-1.30 Billion | Rs63.00 Million | Rs1.37 Billion | ▼ -46.5% |
| 2022 | -14.12x | Rs-617.27 Million | Rs43.72 Million | Rs660.99 Million | ▼ -1917.1% |
| 2021 | 0.78x | Rs1.08 Billion | Rs1.39 Billion | Rs310.83 Million | ▼ -6.8% |
| 2020 | 0.83x | Rs1.25 Billion | Rs1.50 Billion | Rs249.50 Million | ▲ +30.3% |
| 2019 | 0.64x | Rs699.81 Million | Rs1.09 Billion | Rs393.94 Million | ▲ +798.7% |
| 2018 | -0.09x | Rs-37.63 Million | Rs410.96 Million | Rs448.59 Million | ▼ -117.6% |
| 2017 | 0.52x | Rs144.94 Million | Rs278.36 Million | Rs133.42 Million | ▼ -34.6% |
| 2016 | 0.80x | Rs661.06 Million | Rs830.17 Million | Rs169.11 Million | ▲ +15.9% |
| 2015 | 0.69x | Rs436.60 Million | Rs635.46 Million | Rs198.86 Million | ▼ -15.2% |
| 2014 | 0.81x | Rs426.18 Million | Rs526.02 Million | Rs99.84 Million | ▲ +1502.9% |
| 2013 | -0.06x | Rs-10.59 Million | Rs183.38 Million | Rs193.97 Million | ▼ -106.4% |
| 2012 | 0.91x | Rs470.87 Million | Rs519.58 Million | Rs48.71 Million | ▲ +168.3% |
| 2011 | 0.34x | Rs80.11 Million | Rs237.16 Million | Rs157.05 Million | ▼ -49.3% |
| 2010 | 0.67x | Rs238.96 Million | Rs358.76 Million | Rs119.80 Million | ▼ -24.1% |
| 2009 | 0.88x | Rs714.26 Million | Rs813.53 Million | Rs99.27 Million | ▲ +31.3% |
| 2008 | 0.67x | Rs190.67 Million | Rs285.06 Million | Rs94.39 Million | ▲ +16.6% |
| 2007 | 0.57x | Rs143.28 Million | Rs249.83 Million | Rs106.55 Million | — |