IL&FS Transportation Networks Limited Free Cash Flow Generation Index
IL&FS Transportation Networks Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IL&FS Transportation Networks Limited (2007–2021)
Free cash flow generation index of IL&FS Transportation Networks Limited from 2007 to 2021. Historical FCF Generation Index trend for IL&FS Transportation Networks Limited across 14 annual periods. See financial agility of IL&FS Transportation Networks Limited to measure the company's free cash flow as a share of total liabilities.
IL&FS Transportation Networks Limited Free Cash Flow Generation Index by Year (2007–2021)
IL&FS Transportation Networks Limited free cash flow generation index by year from 2007 to 2021. Year-by-year Free Cash Flow Generation Index for IL&FS Transportation Networks Limited. For the full cash flow conversion analysis, see cash efficiency ratio of IL&FS Transportation Networks Limited.
| 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 | — |