The India Cements Limited (INDIACEM) — Free Cash Flow Generation Index
The India Cements Limited (INDIACEM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.16 Billion represents 1% of operating cash flow (Rs1.16 Billion). Explore how much does The India Cements Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The India Cements Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for The India Cements Limited across 19 annual periods. For the full cash flow conversion analysis, see The India Cements Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for The India Cements Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for The India Cements Limited. Check The India Cements Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.63x | Rs2.17 Billion | Rs3.44 Billion | Rs1.27 Billion | ▲ +2.2% |
| 2022 | 0.62x | Rs2.71 Billion | Rs4.39 Billion | Rs1.68 Billion | ▼ -26.8% |
| 2021 | 0.84x | Rs8.81 Billion | Rs10.46 Billion | Rs1.65 Billion | ▲ +138.8% |
| 2020 | 0.35x | Rs1.36 Billion | Rs3.87 Billion | Rs2.50 Billion | ▲ +504.6% |
| 2019 | -0.09x | Rs-243.98 Million | Rs2.80 Billion | Rs3.04 Billion | ▼ -117.4% |
| 2018 | 0.50x | Rs2.82 Billion | Rs5.63 Billion | Rs2.81 Billion | ▼ -42.4% |
| 2017 | 0.87x | Rs6.59 Billion | Rs7.57 Billion | Rs978.66 Million | ▲ +5.6% |
| 2016 | 0.82x | Rs7.89 Billion | Rs9.57 Billion | Rs1.68 Billion | ▲ +4.9% |
| 2015 | 0.79x | Rs5.07 Billion | Rs6.45 Billion | Rs1.38 Billion | ▲ +48.4% |
| 2014 | 0.53x | Rs2.73 Billion | Rs5.16 Billion | Rs2.43 Billion | ▲ +124.6% |
| 2013 | 0.24x | Rs1.74 Billion | Rs7.39 Billion | Rs5.65 Billion | ▼ -20.3% |
| 2012 | 0.30x | Rs2.79 Billion | Rs9.42 Billion | Rs6.63 Billion | ▲ +130.9% |
| 2011 | -0.96x | Rs-4.23 Billion | Rs4.41 Billion | Rs8.64 Billion | ▼ -57.2% |
| 2010 | -0.61x | Rs-3.90 Billion | Rs6.40 Billion | Rs10.31 Billion | ▲ +1.4% |
| 2009 | -0.62x | Rs-3.65 Billion | Rs5.91 Billion | Rs9.56 Billion | ▼ -691.8% |
| 2008 | -0.08x | Rs-666.89 Million | Rs8.55 Billion | Rs9.21 Billion | ▼ -112.3% |
| 2007 | 0.63x | Rs2.59 Billion | Rs4.07 Billion | Rs1.49 Billion | ▲ +789.4% |
| 2006 | -0.09x | Rs-41.41 Million | Rs449.71 Million | Rs491.12 Million | ▼ -110.9% |
| 2005 | 0.84x | Rs1.21 Billion | Rs1.43 Billion | Rs222.48 Million | — |