IFGL Refractories Limited Free Cash Flow Generation Index
IFGL Refractories Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IFGL Refractories Limited (2007–2026)
Free cash flow generation index of IFGL Refractories Limited from 2007 to 2026. Historical FCF Generation Index trend for IFGL Refractories Limited across 20 annual periods. See IFGLEXPOR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
IFGL Refractories Limited Free Cash Flow Generation Index by Year (2007–2026)
IFGL Refractories Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for IFGL Refractories Limited. For the full cash flow conversion analysis, see IFGL Refractories Limited (IFGLEXPOR) cash flow conversion.
| 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 | — |