Industrial Investment Trust Limited (IITL) — Free Cash Flow Generation Index
Industrial Investment Trust Limited (IITL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs653.65 Million represents 1% of operating cash flow (Rs653.95 Million). Explore Industrial Investment Trust Limited capital spending 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
Industrial Investment Trust Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Industrial Investment Trust Limited across 10 annual periods. For the full cash flow conversion analysis, see IITL cash generation efficiency.
Annual Free Cash Flow Generation for Industrial Investment Trust Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Industrial Investment Trust Limited. Check Industrial Investment Trust Limited (IITL) total 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 |
|---|---|---|---|---|---|
| 2026 | 0.71x | Rs7.77 Million | Rs10.91 Million | Rs3.14 Million | ▼ -7.1% |
| 2025 | 0.77x | Rs101.15 Million | Rs131.97 Million | Rs30.82 Million | ▼ -23.3% |
| 2023 | 1.00x | Rs2.77 Billion | Rs2.77 Billion | Rs1.53 Million | ▲ +15.1% |
| 2017 | 0.87x | Rs219.44 Million | Rs252.75 Million | Rs33.31 Million | ▼ -6.5% |
| 2015 | 0.93x | Rs173.05 Million | Rs186.42 Million | Rs13.36 Million | ▲ +55.1% |
| 2014 | 0.60x | Rs156.33 Million | Rs261.21 Million | Rs104.88 Million | ▼ -37.5% |
| 2010 | 0.96x | Rs165.54 Million | Rs172.95 Million | Rs7.41 Million | ▼ -3.8% |
| 2009 | 1.00x | Rs252.36 Million | Rs253.56 Million | Rs1.19 Million | ▲ +4.4% |
| 2008 | 0.95x | Rs190.39 Million | Rs199.70 Million | Rs9.32 Million | ▼ -2.5% |
| 2007 | 0.98x | Rs283.83 Million | Rs290.37 Million | Rs6.54 Million | — |