The India Cements Limited Free Cash Flow Generation Index
The India Cements Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The India Cements Limited (2005–2024)
Free cash flow generation index of The India Cements Limited from 2005 to 2024. Historical FCF Generation Index trend for The India Cements Limited across 19 annual periods. See INDIACEM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
The India Cements Limited Free Cash Flow Generation Index by Year (2005–2024)
The India Cements Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for The India Cements Limited. For the full cash flow conversion analysis, see INDIACEM 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 | — |