The India Cements Limited (INDIACEM) — Free Cash Flow Generation Index
The India Cements Limited (INDIACEM) has a Free Cash Flow Generation Index of 1.37x as of March 2024. Free cash flow of Rs4.71 Billion represents 1% of operating cash flow (Rs3.44 Billion). See INDIACEM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore The India Cements Limited (INDIACEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see The India Cements Limited (INDIACEM) total market value.
| 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 | — |