IIFL Finance Limited (IIFL) — Free Cash Flow Generation Index
IIFL Finance Limited (IIFL) has a Free Cash Flow Generation Index of 1.01x as of September 2024. Free cash flow of Rs56.82 Billion represents 1% of operating cash flow (Rs56.36 Billion). Explore IIFL Finance Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IIFL Finance Limited Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for IIFL Finance Limited across 5 annual periods. For the full cash flow conversion analysis, see IIFL Finance Limited cash conversion from operations.
Annual Free Cash Flow Generation for IIFL Finance Limited (2007–2022)
Year-by-year Free Cash Flow Generation Index for IIFL Finance Limited. Check IIFL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.94x | Rs16.83 Billion | Rs17.84 Billion | Rs1.01 Billion | ▼ 0.0% |
| 2020 | 0.94x | Rs9.49 Billion | Rs10.05 Billion | Rs564.64 Million | ▲ +19.1% |
| 2019 | 0.79x | Rs2.60 Billion | Rs3.28 Billion | Rs681.15 Million | ▲ +2.5% |
| 2009 | 0.77x | Rs3.59 Billion | Rs4.64 Billion | Rs1.06 Billion | ▲ +282.2% |
| 2007 | -0.42x | Rs-164.40 Million | Rs387.70 Million | Rs552.10 Million | — |