Igarashi Motors India Limited (IGARASHI) — Free Cash Flow Generation Index
Igarashi Motors India Limited (IGARASHI) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of Rs112.89 Million represents 0% of operating cash flow (Rs461.47 Million). Read Igarashi Motors India Limited (IGARASHI) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Igarashi Motors India Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Igarashi Motors India Limited across 17 annual periods. Explore Igarashi Motors India Limited (IGARASHI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Igarashi Motors India Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Igarashi Motors India Limited. For the full company profile including market capitalisation, see market value of Igarashi Motors India Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | Rs54.54 Million | Rs829.63 Million | Rs775.09 Million | ▼ -38.9% |
| 2025 | 0.11x | Rs100.93 Million | Rs938.19 Million | Rs837.26 Million | ▲ +260.5% |
| 2024 | -0.07x | Rs-33.75 Million | Rs503.43 Million | Rs537.18 Million | ▼ -13.7% |
| 2023 | -0.06x | Rs-20.07 Million | Rs340.34 Million | Rs360.41 Million | ▼ -111.7% |
| 2022 | 0.50x | Rs365.87 Million | Rs727.67 Million | Rs361.80 Million | ▼ -23.5% |
| 2021 | 0.66x | Rs267.31 Million | Rs406.49 Million | Rs139.18 Million | ▲ +5.4% |
| 2020 | 0.62x | Rs565.02 Million | Rs905.95 Million | Rs340.93 Million | ▲ +23.2% |
| 2019 | 0.51x | Rs830.01 Million | Rs1.64 Billion | Rs809.44 Million | ▲ +287.5% |
| 2018 | -0.27x | Rs-173.84 Million | Rs643.80 Million | Rs817.64 Million | ▼ -146.3% |
| 2017 | 0.58x | Rs481.46 Million | Rs825.60 Million | Rs344.14 Million | ▲ +68.4% |
| 2016 | 0.35x | Rs220.41 Million | Rs636.50 Million | Rs416.08 Million | ▼ -46.9% |
| 2015 | 0.65x | Rs385.56 Million | Rs591.05 Million | Rs205.49 Million | ▼ -5.2% |
| 2014 | 0.69x | Rs310.58 Million | Rs451.36 Million | Rs140.78 Million | ▲ +39.1% |
| 2013 | 0.49x | Rs277.21 Million | Rs560.56 Million | Rs283.35 Million | ▲ +181.0% |
| 2012 | -0.61x | Rs-145.07 Million | Rs237.66 Million | Rs382.73 Million | ▼ -165.5% |
| 2010 | 0.93x | Rs385.81 Million | Rs413.88 Million | Rs28.07 Million | ▲ +22.9% |
| 2009 | 0.76x | Rs91.32 Million | Rs120.38 Million | Rs29.06 Million | — |