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 Rs654.25 Million represents 1% of operating cash flow (Rs653.95 Million). See IITL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Industrial Investment Trust Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Industrial Investment Trust Limited across 9 annual periods. Explore debt repayment capacity of Industrial Investment Trust Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Industrial Investment Trust Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Industrial Investment Trust Limited. For the full company profile including market capitalisation, see IITL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |