INVENTURUS KNOWLEDGE SO L (IKS) — Free Cash Flow Generation Index
INVENTURUS KNOWLEDGE SO L (IKS) has a Free Cash Flow Generation Index of 0.89x as of September 2024. Free cash flow of Rs1.06 Billion represents 1% of operating cash flow (Rs1.19 Billion). See INVENTURUS KNOWLEDGE SO L (IKS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INVENTURUS KNOWLEDGE SO L Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for INVENTURUS KNOWLEDGE SO L across 5 annual periods. Explore how well can INVENTURUS KNOWLEDGE SO L service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for INVENTURUS KNOWLEDGE SO L (2021–2025)
Year-by-year Free Cash Flow Generation Index for INVENTURUS KNOWLEDGE SO L. For the full company profile including market capitalisation, see INVENTURUS KNOWLEDGE SO L stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Rs2.93 Billion | Rs3.18 Billion | Rs246.91 Million | ▲ +9.3% |
| 2024 | 0.84x | Rs1.77 Billion | Rs2.10 Billion | Rs327.07 Million | ▼ -13.0% |
| 2023 | 0.97x | Rs2.79 Billion | Rs2.88 Billion | Rs85.53 Million | ▲ +1.8% |
| 2022 | 0.95x | Rs2.22 Billion | Rs2.33 Billion | Rs109.00 Million | ▼ -0.7% |
| 2021 | 0.96x | Rs1.68 Billion | Rs1.75 Billion | Rs70.25 Million | — |