INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of Rs21.94 Million represents 1% of operating cash flow (Rs35.34 Million). Explore INCREDIBLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

Rs21.94 Million
INR

Operating Cash Flow

Rs35.34 Million
INR

Capital Expenditures

Rs13.40 Million
INR

INCREDIBLE INDUSTRIES LIMITED Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for INCREDIBLE INDUSTRIES LIMITED across 12 annual periods. For the full cash flow conversion analysis, see INCREDIBLE cash flow conversion.

Annual Free Cash Flow Generation for INCREDIBLE INDUSTRIES LIMITED (2013–2026)

Year-by-year Free Cash Flow Generation Index for INCREDIBLE INDUSTRIES LIMITED. Check INCREDIBLE cash reinvestment to operating cash 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
2026 -1.92x Rs-150.87 Million Rs78.43 Million Rs229.30 Million ▼ -333.2%
2025 0.83x Rs283.21 Million Rs343.25 Million Rs60.05 Million ▲ +6.3%
2024 0.78x Rs184.96 Million Rs238.29 Million Rs53.33 Million ▲ +2.2%
2023 0.76x Rs79.05 Million Rs104.09 Million Rs25.04 Million ▲ +50.2%
2022 0.51x Rs99.14 Million Rs196.13 Million Rs96.99 Million ▼ -33.8%
2020 0.76x Rs188.73 Million Rs247.13 Million Rs58.40 Million ▼ -23.6%
2019 1.00x Rs416.55 Million Rs416.55 Million Rs58.40 Million ▲ +0.0%
2018 1.00x Rs337.42 Million Rs337.42 Million Rs58.40 Million ▲ +12.0%
2016 0.89x Rs477.17 Million Rs534.32 Million Rs57.15 Million ▲ +0.0%
2015 0.89x Rs239.56 Million Rs268.26 Million Rs28.70 Million ▼ -7.3%
2014 0.96x Rs371.47 Million Rs385.46 Million Rs13.99 Million ▼ -3.5%
2013 1.00x Rs251.57 Million Rs251.81 Million Rs238.40K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).