IG Petrochemicals Limited Free Cash Flow Generation Index
IG Petrochemicals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IG Petrochemicals Limited (2006–2026)
Free cash flow generation index of IG Petrochemicals Limited from 2006 to 2026. Historical FCF Generation Index trend for IG Petrochemicals Limited across 21 annual periods. See financial agility of IG Petrochemicals Limited to measure the company's free cash flow as a share of total liabilities.
IG Petrochemicals Limited Free Cash Flow Generation Index by Year (2006–2026)
IG Petrochemicals Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for IG Petrochemicals Limited. For the full cash flow conversion analysis, see IG Petrochemicals Limited (IGPL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.95x | Rs-792.00 Million | Rs837.73 Million | Rs1.63 Billion | ▼ -299.7% |
| 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 | — |