IIFL Finance Limited Free Cash Flow Generation Index

Latest as of September 2024: 1.01x

IIFL Finance Limited 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).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs56.82 Billion
INR

Operating Cash Flow

Rs56.36 Billion
INR

Capital Expenditures

Rs460.10 Million
INR

Free Cash Flow Generation Index of IIFL Finance Limited (2007–2022)

Free cash flow generation index of IIFL Finance Limited from 2007 to 2022. Historical FCF Generation Index trend for IIFL Finance Limited across 5 annual periods. See IIFL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

IIFL Finance Limited Free Cash Flow Generation Index by Year (2007–2022)

IIFL Finance Limited free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for IIFL Finance Limited. For the full cash flow conversion analysis, see IIFL Finance Limited operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).