IL&FS Transportation Networks Limited (IL&FSTRANS) — Free Cash Flow Generation Index

Latest as of March 2021: 1.02x

IL&FS Transportation Networks Limited (IL&FSTRANS) 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). See how liquid is IL&FS Transportation Networks Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

Rs109.59 Million
INR

Operating Cash Flow

Rs107.39 Million
INR

Capital Expenditures

Rs2.20 Million
INR

IL&FS Transportation Networks Limited Free Cash Flow Generation Index (2007–2021)

Historical FCF Generation Index trend for IL&FS Transportation Networks Limited across 14 annual periods. Explore IL&FS Transportation Networks Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for IL&FS Transportation Networks Limited (2007–2021)

Year-by-year Free Cash Flow Generation Index for IL&FS Transportation Networks Limited. For the full company profile including market capitalisation, see IL&FSTRANS market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2021 1.02x Rs109.59 Million Rs107.39 Million Rs2.20 Million ▲ +6.3%
2019 0.96x Rs11.17 Billion Rs11.64 Billion Rs469.10 Million ▲ +690.6%
2018 -0.16x Rs-5.00 Billion Rs30.79 Billion Rs35.79 Billion ▲ +35.7%
2017 -0.25x Rs-5.99 Billion Rs23.70 Billion Rs29.69 Billion ▲ +41.6%
2016 -0.43x Rs-12.04 Billion Rs27.84 Billion Rs39.88 Billion ▲ +74.1%
2015 -1.67x Rs-17.84 Billion Rs10.68 Billion Rs28.53 Billion ▼ -114.3%
2014 -0.78x Rs-14.01 Billion Rs17.97 Billion Rs31.98 Billion ▼ -34.7%
2013 -0.58x Rs-11.22 Billion Rs19.40 Billion Rs30.62 Billion ▼ -174.8%
2012 -0.21x Rs-3.43 Billion Rs16.29 Billion Rs19.72 Billion ▲ +74.5%
2011 -0.83x Rs-6.47 Billion Rs7.83 Billion Rs14.30 Billion ▲ +13.6%
2010 -0.96x Rs-3.05 Billion Rs3.19 Billion Rs6.24 Billion ▼ -330.8%
2009 -0.22x Rs-38.91 Million Rs175.37 Million Rs214.28 Million ▼ -131.9%
2008 0.69x Rs1.43 Billion Rs2.06 Billion Rs630.76 Million ▲ +202.7%
2007 -0.68x Rs-224.15 Million Rs331.38 Million Rs555.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).