INVENTURUS KNOWLEDGE SO L Free Cash Flow Generation Index
INVENTURUS KNOWLEDGE SO L 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of INVENTURUS KNOWLEDGE SO L (2021–2026)
Free cash flow generation index of INVENTURUS KNOWLEDGE SO L from 2021 to 2026. Historical FCF Generation Index trend for INVENTURUS KNOWLEDGE SO L across 6 annual periods. See INVENTURUS KNOWLEDGE SO L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
INVENTURUS KNOWLEDGE SO L Free Cash Flow Generation Index by Year (2021–2026)
INVENTURUS KNOWLEDGE SO L free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for INVENTURUS KNOWLEDGE SO L. For the full cash flow conversion analysis, see INVENTURUS KNOWLEDGE SO L (IKS) cash conversion ratio.
| 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 | — |