Impex Ferro Tech Limited (IMPEXFERRO) — 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). Read Impex Ferro Tech Limited (IMPEXFERRO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore IMPEXFERRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value 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 | — |