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). Read IKIO Lighting Limited (IKIO) total liabilities for a breakdown of total debt and financial obligations.
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 Lighting Limited (IKIO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |