Industrial Investment Trust Limited Free Cash Flow Generation Index
Industrial Investment Trust Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Industrial Investment Trust Limited (2007–2026)
Free cash flow generation index of Industrial Investment Trust Limited from 2007 to 2026. Historical FCF Generation Index trend for Industrial Investment Trust Limited across 10 annual periods. See IITL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Industrial Investment Trust Limited Free Cash Flow Generation Index by Year (2007–2026)
Industrial Investment Trust Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Industrial Investment Trust Limited. For the full cash flow conversion analysis, see Industrial Investment Trust Limited (IITL) cash conversion ratio.
| 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 | — |