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). Read IGPL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IG Petrochemicals Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for IG Petrochemicals Limited across 21 annual periods. Explore IGPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IG Petrochemicals Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for IG Petrochemicals Limited. For the full company profile including market capitalisation, see IG Petrochemicals Limited (IGPL) total market value.
| 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 | — |