IG Petrochemicals Limited (IGPL) — Free Cash Flow Generation Index
IG Petrochemicals Limited (IGPL) has a Free Cash Flow Generation Index of 1.53x as of March 2025. Free cash flow of Rs3.98 Billion represents 2% of operating cash flow (Rs2.61 Billion). See IGPL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IG Petrochemicals Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for IG Petrochemicals Limited across 20 annual periods. Explore IGPL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IG Petrochemicals Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for IG Petrochemicals Limited. For the full company profile including market capitalisation, see IG Petrochemicals Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Rs1.24 Billion | Rs2.61 Billion | Rs1.37 Billion | ▲ +112.8% |
| 2024 | -3.68x | Rs-1.37 Billion | Rs371.93 Million | Rs1.74 Billion | ▼ -11565.3% |
| 2023 | -0.03x | Rs-73.45 Million | Rs2.33 Billion | Rs2.40 Billion | ▼ -108.6% |
| 2022 | 0.37x | Rs575.61 Million | Rs1.57 Billion | Rs992.34 Million | ▼ -40.3% |
| 2021 | 0.61x | Rs1.13 Billion | Rs1.83 Billion | Rs706.32 Million | ▲ +160.7% |
| 2020 | -1.01x | Rs-847.20 Million | Rs837.01 Million | Rs1.68 Billion | ▼ -89.7% |
| 2019 | -0.53x | Rs-739.69 Million | Rs1.39 Billion | Rs2.13 Billion | ▼ -240.3% |
| 2018 | 0.38x | Rs762.82 Million | Rs2.01 Billion | Rs1.24 Billion | ▼ -42.1% |
| 2017 | 0.66x | Rs615.90 Million | Rs937.44 Million | Rs321.54 Million | ▼ -24.0% |
| 2016 | 0.86x | Rs600.05 Million | Rs693.82 Million | Rs93.77 Million | ▲ +38.0% |
| 2015 | 0.63x | Rs465.85 Million | Rs743.15 Million | Rs277.31 Million | ▲ +241.8% |
| 2014 | -0.44x | Rs-124.16 Million | Rs280.90 Million | Rs405.06 Million | ▲ +88.3% |
| 2013 | -3.77x | Rs-1.10 Billion | Rs290.30 Million | Rs1.39 Billion | ▼ -1085.1% |
| 2012 | 0.38x | Rs123.61 Million | Rs322.62 Million | Rs199.01 Million | ▼ -27.3% |
| 2011 | 0.53x | Rs189.99 Million | Rs360.43 Million | Rs170.44 Million | ▲ +13.2% |
| 2010 | 0.47x | Rs105.66 Million | Rs226.83 Million | Rs121.18 Million | ▼ -27.8% |
| 2009 | 0.65x | Rs181.67 Million | Rs281.43 Million | Rs99.76 Million | ▼ -29.0% |
| 2008 | 0.91x | Rs691.46 Million | Rs761.04 Million | Rs69.58 Million | ▼ -4.6% |
| 2007 | 0.95x | Rs376.06 Million | Rs394.70 Million | Rs18.64 Million | ▼ -3.7% |
| 2006 | 0.99x | Rs473.25 Million | Rs478.26 Million | Rs5.01 Million | — |