Impex Ferro Tech Limited (IMPEXFERRO) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Impex Ferro Tech Limited (IMPEXFERRO) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Rs10.70 Million represents 1% of operating cash flow (Rs10.70 Million). Explore IMPEXFERRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs10.70 Million
INR

Operating Cash Flow

Rs10.70 Million
INR

Capital Expenditures

Rs0.00
INR

Impex Ferro Tech Limited Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Impex Ferro Tech Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Impex Ferro Tech Limited generate cash.

Annual Free Cash Flow Generation for Impex Ferro Tech Limited (2008–2024)

Year-by-year Free Cash Flow Generation Index for Impex Ferro Tech Limited. Check IMPEXFERRO total capital reinvestment ratio 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
2024 0.02x Rs4.22 Million Rs240.10 Million Rs235.88 Million ▼ -85.1%
2023 0.12x Rs4.79 Million Rs40.65 Million Rs35.85 Million ▼ -87.5%
2022 0.94x Rs392.99 Million Rs416.13 Million Rs23.15 Million ▲ +868.4%
2021 0.10x Rs5.39 Million Rs55.23 Million Rs49.84 Million ▼ -84.2%
2020 0.62x Rs28.40 Million Rs46.16 Million Rs17.75 Million ▲ +55.5%
2019 0.40x Rs26.26 Million Rs66.37 Million Rs40.11 Million ▼ -45.6%
2018 0.73x Rs88.32 Million Rs121.51 Million Rs33.19 Million ▼ -23.8%
2017 0.95x Rs382.17 Million Rs400.38 Million Rs18.22 Million ▲ +22.1%
2013 0.78x Rs317.50 Million Rs406.02 Million Rs88.52 Million ▲ +143.6%
2012 -1.79x Rs-203.93 Million Rs113.80 Million Rs317.73 Million ▲ +2.7%
2011 -1.84x Rs-233.04 Million Rs126.53 Million Rs359.57 Million ▼ -885.2%
2010 -0.19x Rs-91.20 Million Rs487.80 Million Rs579.00 Million ▲ +72.4%
2008 -0.68x Rs-96.59 Million Rs142.39 Million Rs238.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).