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). See Impex Ferro Tech Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore Impex Ferro Tech Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Impex Ferro Tech Limited (IMPEXFERRO) total market value.

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).