Indraprastha Gas Limited (IGL) — Free Cash Flow Generation Index
Indraprastha Gas Limited (IGL) has a Free Cash Flow Generation Index of 2.61x as of September 2025. Free cash flow of Rs2.78 Billion represents 3% of operating cash flow (Rs1.06 Billion). See working capital position of Indraprastha Gas Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indraprastha Gas Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Indraprastha Gas Limited across 21 annual periods. Explore how well can Indraprastha Gas Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indraprastha Gas Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Indraprastha Gas Limited. For the full company profile including market capitalisation, see Indraprastha Gas Limited (IGL) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Rs10.35 Billion | Rs21.99 Billion | Rs11.64 Billion | ▲ +138.1% |
| 2024 | 0.20x | Rs3.03 Billion | Rs15.32 Billion | Rs12.29 Billion | ▼ -60.2% |
| 2023 | 0.50x | Rs11.09 Billion | Rs22.31 Billion | Rs11.22 Billion | ▲ +68.1% |
| 2022 | 0.30x | Rs5.61 Billion | Rs18.98 Billion | Rs13.37 Billion | ▼ -31.1% |
| 2021 | 0.43x | Rs6.63 Billion | Rs15.46 Billion | Rs8.83 Billion | ▲ +46.8% |
| 2020 | 0.29x | Rs3.98 Billion | Rs13.61 Billion | Rs9.63 Billion | ▼ -29.0% |
| 2019 | 0.41x | Rs4.76 Billion | Rs11.57 Billion | Rs6.81 Billion | ▼ -11.6% |
| 2018 | 0.47x | Rs4.09 Billion | Rs8.79 Billion | Rs4.70 Billion | ▼ -34.7% |
| 2017 | 0.71x | Rs6.76 Billion | Rs9.48 Billion | Rs2.71 Billion | ▲ +12.2% |
| 2016 | 0.64x | Rs4.21 Billion | Rs6.61 Billion | Rs2.41 Billion | ▼ -6.0% |
| 2015 | 0.68x | Rs4.49 Billion | Rs6.64 Billion | Rs2.15 Billion | ▲ +10.0% |
| 2014 | 0.61x | Rs3.98 Billion | Rs6.48 Billion | Rs2.49 Billion | ▲ +45.6% |
| 2013 | 0.42x | Rs2.72 Billion | Rs6.43 Billion | Rs3.72 Billion | ▲ +71700.5% |
| 2012 | 0.00x | Rs3.60 Million | Rs6.12 Billion | Rs6.12 Billion | ▲ +100.1% |
| 2011 | -0.83x | Rs-3.49 Billion | Rs4.21 Billion | Rs7.71 Billion | ▼ -329.2% |
| 2010 | -0.19x | Rs-632.44 Million | Rs3.27 Billion | Rs3.91 Billion | ▼ -190.6% |
| 2009 | 0.21x | Rs466.11 Million | Rs2.19 Billion | Rs1.72 Billion | ▼ -63.4% |
| 2008 | 0.58x | Rs1.19 Billion | Rs2.04 Billion | Rs854.57 Million | ▼ -25.2% |
| 2007 | 0.78x | Rs1.48 Billion | Rs1.90 Billion | Rs422.12 Million | ▲ +70.1% |
| 2006 | 0.46x | Rs651.57 Million | Rs1.42 Billion | Rs772.64 Million | ▼ -33.4% |
| 2005 | 0.69x | Rs1.00 Billion | Rs1.46 Billion | Rs457.61 Million | — |