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). Read how much debt does IIFL Finance Limited carry for a breakdown of total debt and financial obligations.
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 (IIFL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is IIFL Finance Limited 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 | — |