India Glycols Limited (INDIAGLYCO) — Free Cash Flow Generation Index
India Glycols Limited (INDIAGLYCO) has a Free Cash Flow Generation Index of 2.61x as of September 2025. Free cash flow of Rs2.78 Billion represents 3% of operating cash flow (Rs1.06 Billion). See how liquid is India Glycols Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
India Glycols Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for India Glycols Limited across 17 annual periods. Explore INDIAGLYCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for India Glycols Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for India Glycols Limited. For the full company profile including market capitalisation, see market value of India Glycols Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.10x | Rs-3.98 Billion | Rs3.62 Billion | Rs7.60 Billion | ▼ -321.7% |
| 2024 | -0.26x | Rs-1.14 Billion | Rs4.39 Billion | Rs5.53 Billion | ▲ +24.8% |
| 2023 | -0.35x | Rs-1.13 Billion | Rs3.26 Billion | Rs4.39 Billion | ▲ +84.7% |
| 2022 | -2.27x | Rs-2.64 Billion | Rs1.16 Billion | Rs3.80 Billion | ▼ -2603.0% |
| 2021 | -0.08x | Rs-115.54 Million | Rs1.37 Billion | Rs1.49 Billion | ▼ -115.3% |
| 2020 | 0.55x | Rs1.88 Billion | Rs3.43 Billion | Rs1.55 Billion | ▲ +921.7% |
| 2019 | 0.05x | Rs78.95 Million | Rs1.47 Billion | Rs1.39 Billion | ▼ -92.8% |
| 2018 | 0.74x | Rs3.72 Billion | Rs5.02 Billion | Rs1.30 Billion | ▼ -13.7% |
| 2017 | 0.86x | Rs2.60 Billion | Rs3.02 Billion | Rs424.83 Million | ▼ -5.9% |
| 2016 | 0.91x | Rs11.31 Billion | Rs12.38 Billion | Rs1.07 Billion | ▲ +15.1% |
| 2013 | 0.79x | Rs6.49 Billion | Rs8.17 Billion | Rs1.68 Billion | ▲ +251.2% |
| 2012 | -0.53x | Rs-395.38 Million | Rs752.86 Million | Rs1.15 Billion | ▲ +99.5% |
| 2009 | -98.41x | Rs-3.38 Billion | Rs34.35 Million | Rs3.41 Billion | ▼ -25672.7% |
| 2008 | -0.38x | Rs-550.15 Million | Rs1.44 Billion | Rs1.99 Billion | ▼ -255.9% |
| 2007 | -0.11x | Rs-201.08 Million | Rs1.87 Billion | Rs2.08 Billion | ▲ +90.1% |
| 2006 | -1.08x | Rs-981.73 Million | Rs905.16 Million | Rs1.89 Billion | ▲ +65.5% |
| 2005 | -3.14x | Rs-1.47 Billion | Rs466.14 Million | Rs1.93 Billion | — |