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). Explore IKIO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IKIO operating cash flow.
Annual Free Cash Flow Generation for IKIO Lighting Limited (2020–2026)
Year-by-year Free Cash Flow Generation Index for IKIO Lighting Limited. Check total reinvestment intensity of IKIO Lighting Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |