IKIO Lighting Limited Free Cash Flow Generation Index
IKIO Lighting Limited free cash flow generation index. IKIO Lighting Limited (IKIO) has a Free Cash Flow Generation Index of -4.45x as of September 2025. Free cash flow of Rs-227.10 Million represents -4% of operating cash flow (Rs51.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IKIO Lighting Limited (2020–2026)
Free cash flow generation index of IKIO Lighting Limited from 2020 to 2026. Historical FCF Generation Index trend for IKIO Lighting Limited across 4 annual periods. See financial agility of IKIO Lighting Limited to measure the company's free cash flow as a share of total liabilities.
IKIO Lighting Limited Free Cash Flow Generation Index by Year (2020–2026)
IKIO Lighting Limited free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for IKIO Lighting Limited. For the full cash flow conversion analysis, see IKIO cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.40x | Rs-632.24 Million | Rs185.91 Million | Rs818.15 Million | ▼ -96.1% |
| 2025 | -1.73x | Rs-608.26 Million | Rs350.67 Million | Rs958.93 Million | ▼ -365.2% |
| 2023 | 0.65x | Rs371.64 Million | Rs568.14 Million | Rs196.50 Million | ▼ -21.5% |
| 2020 | 0.83x | Rs193.14 Million | Rs231.92 Million | Rs38.78 Million | — |