India Glycols Limited (INDIAGLYCO) — Free Cash Flow Generation Index
India Glycols Limited (INDIAGLYCO) has a Free Cash Flow Generation Index of -0.61x as of September 2025. Free cash flow of Rs-650.60 Million represents -1% of operating cash flow (Rs1.06 Billion). Read INDIAGLYCO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
India Glycols Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for India Glycols Limited across 18 annual periods. Explore India Glycols Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for India Glycols Limited (2005–2026)
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 |
|---|---|---|---|---|---|
| 2026 | -0.27x | Rs-1.73 Billion | Rs6.51 Billion | Rs8.23 Billion | ▲ +75.9% |
| 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 | — |