IKIO Lighting Limited (IKIO) — 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). See how liquid is IKIO Lighting Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IKIO Lighting Limited Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for IKIO Lighting Limited across 4 annual periods. Explore IKIO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IKIO Lighting Limited (2020–2026)
Year-by-year Free Cash Flow Generation Index for IKIO Lighting Limited. For the full company profile including market capitalisation, see IKIO Lighting Limited market cap and net worth.
| 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 | — |