Indiamart Intermesh Limited (INDIAMART) — Free Cash Flow Generation Index
Indiamart Intermesh Limited (INDIAMART) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Rs1.42 Billion represents 1% of operating cash flow (Rs1.43 Billion). See INDIAMART current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indiamart Intermesh Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Indiamart Intermesh Limited across 10 annual periods. Explore Indiamart Intermesh Limited (INDIAMART) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indiamart Intermesh Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Indiamart Intermesh Limited. For the full company profile including market capitalisation, see INDIAMART stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs6.15 Billion | Rs6.23 Billion | Rs78.57 Million | ▲ +1.4% |
| 2024 | 0.97x | Rs5.44 Billion | Rs5.59 Billion | Rs146.77 Million | ▲ +1.0% |
| 2023 | 0.96x | Rs4.59 Billion | Rs4.76 Billion | Rs172.00 Million | ▼ -2.5% |
| 2022 | 0.99x | Rs3.98 Billion | Rs4.02 Billion | Rs44.18 Million | ▼ -1.1% |
| 2021 | 1.00x | Rs3.22 Billion | Rs3.23 Billion | Rs340.00K | ▲ +1.8% |
| 2020 | 0.98x | Rs2.56 Billion | Rs2.61 Billion | Rs46.39 Million | ▲ +0.3% |
| 2019 | 0.98x | Rs2.50 Billion | Rs2.55 Billion | Rs51.70 Million | ▼ -0.8% |
| 2018 | 0.99x | Rs1.77 Billion | Rs1.79 Billion | Rs22.92 Million | ▲ +63.6% |
| 2015 | 0.60x | Rs42.55 Million | Rs70.53 Million | Rs27.98 Million | ▼ -38.5% |
| 2014 | 0.98x | Rs218.77 Million | Rs223.00 Million | Rs4.23 Million | — |