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). Explore IL&FSTRANS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see IL&FS Transportation Networks Limited (IL&FSTRANS) cash conversion ratio.

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. Check IL&FS Transportation Networks Limited (IL&FSTRANS) 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
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).