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). See IIFL Finance Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore IIFL Finance Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IIFL Finance Limited (2007–2022)
Year-by-year Free Cash Flow Generation Index for IIFL Finance Limited. For the full company profile including market capitalisation, see IIFL company net worth.
| 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 | — |