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). See working capital position of Igarashi Motors India Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Igarashi Motors India Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Igarashi Motors India Limited across 16 annual periods. Explore Igarashi Motors India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Igarashi Motors India Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Igarashi Motors India Limited. For the full company profile including market capitalisation, see Igarashi Motors India Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |