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). See IFGL Refractories Limited (IFGLEXPOR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IFGL Refractories Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for IFGL Refractories Limited across 19 annual periods. Explore IFGLEXPOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IFGL Refractories Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for IFGL Refractories Limited. For the full company profile including market capitalisation, see how much is IFGL Refractories Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |