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

Latest as of December 2023: 1.00x

INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs28.44 Million represents 1% of operating cash flow (Rs28.44 Million). See INCREDIBLE net working capital ratio 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

Rs28.44 Million
INR

Operating Cash Flow

Rs28.44 Million
INR

Capital Expenditures

Rs0.00
INR

INCREDIBLE INDUSTRIES LIMITED Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for INCREDIBLE INDUSTRIES LIMITED across 11 annual periods. Explore cash flow to debt ratio of INCREDIBLE INDUSTRIES LIMITED to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for INCREDIBLE INDUSTRIES LIMITED (2013–2025)

Year-by-year Free Cash Flow Generation Index for INCREDIBLE INDUSTRIES LIMITED. For the full company profile including market capitalisation, see INCREDIBLE INDUSTRIES LIMITED stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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).