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). Explore Igarashi Motors India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IGARASHI cash flow conversion.
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. Check Igarashi Motors India Limited (IGARASHI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |