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). Read IITL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Industrial Investment Trust Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |