IL&FS Engineering and Construction Company Limited (IL&FSENGG) — Free Cash Flow Generation Index
IL&FS Engineering and Construction Company Limited (IL&FSENGG) has a Free Cash Flow Generation Index of 1.02x as of March 2021. Free cash flow of Rs109.59 Million represents 1% of operating cash flow (Rs107.39 Million). Explore IL&FS Engineering and Construction Compa capital spending 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
IL&FS Engineering and Construction Company Limited Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for IL&FS Engineering and Construction Company Limited across 7 annual periods. For the full cash flow conversion analysis, see IL&FSENGG cash generation efficiency.
Annual Free Cash Flow Generation for IL&FS Engineering and Construction Company Limited (2013–2023)
Year-by-year Free Cash Flow Generation Index for IL&FS Engineering and Construction Company Limited. Check IL&FS Engineering and Construction Compa (IL&FSENGG) total 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rs77.50 Million | Rs77.50 Million | Rs0.00 | ▲ +4.8% |
| 2022 | 0.95x | Rs931.00 Million | Rs975.40 Million | Rs44.40 Million | ▲ +9.3% |
| 2021 | 0.87x | Rs305.50 Million | Rs349.90 Million | Rs44.40 Million | ▼ -12.7% |
| 2020 | 1.00x | Rs2.16 Billion | Rs2.16 Billion | Rs44.40 Million | ▲ +5.6% |
| 2019 | 0.95x | Rs2.17 Billion | Rs2.29 Billion | Rs121.40 Million | ▲ +78.5% |
| 2017 | 0.53x | Rs683.10 Million | Rs1.29 Billion | Rs604.90 Million | ▼ -79.4% |
| 2013 | 2.57x | Rs50.09 Billion | Rs19.47 Billion | Rs30.62 Billion | — |