Impex Ferro Tech Limited Free Cash Flow Generation Index
Impex Ferro Tech Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Impex Ferro Tech Limited (2008–2024)
Free cash flow generation index of Impex Ferro Tech Limited from 2008 to 2024. Historical FCF Generation Index trend for Impex Ferro Tech Limited across 13 annual periods. See Impex Ferro Tech Limited (IMPEXFERRO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Impex Ferro Tech Limited Free Cash Flow Generation Index by Year (2008–2024)
Impex Ferro Tech Limited free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Impex Ferro Tech Limited. For the full cash flow conversion analysis, see cash flow conversion of Impex Ferro Tech Limited.
| 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 | — |