IL&FS Engineering and Construction Company Limited Free Cash Flow Generation Index
IL&FS Engineering and Construction Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IL&FS Engineering and Construction Company Limited (2013–2023)
Free cash flow generation index of IL&FS Engineering and Construction Company Limited from 2013 to 2023. Historical FCF Generation Index trend for IL&FS Engineering and Construction Company Limited across 7 annual periods. See financial agility of IL&FS Engineering and Construction Compa to measure the company's free cash flow as a share of total liabilities.
IL&FS Engineering and Construction Company Limited Free Cash Flow Generation Index by Year (2013–2023)
IL&FS Engineering and Construction Company Limited free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for IL&FS Engineering and Construction Company Limited. For the full cash flow conversion analysis, see IL&FSENGG cash flow conversion.
| 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 | — |