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). Explore IKS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INVENTURUS KNOWLEDGE SO L Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for INVENTURUS KNOWLEDGE SO L across 6 annual periods. For the full cash flow conversion analysis, see IKS cash flow metrics.
Annual Free Cash Flow Generation for INVENTURUS KNOWLEDGE SO L (2021–2026)
Year-by-year Free Cash Flow Generation Index for INVENTURUS KNOWLEDGE SO L. Check INVENTURUS KNOWLEDGE SO L investment reinvestment rate 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 | 0.95x | Rs6.00 Billion | Rs6.32 Billion | Rs315.16 Million | ▲ +3.0% |
| 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 | — |