Indian Card Clothing Company Limited (INDIANCARD) — Free Cash Flow Generation Index
Indian Card Clothing Company Limited (INDIANCARD) has a Free Cash Flow Generation Index of 4.70x as of March 2024. Free cash flow of Rs72.71 Million represents 5% of operating cash flow (Rs15.49 Million). See INDIANCARD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indian Card Clothing Company Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Indian Card Clothing Company Limited across 13 annual periods. Explore Indian Card Clothing Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indian Card Clothing Company Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Indian Card Clothing Company Limited. For the full company profile including market capitalisation, see Indian Card Clothing Company Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.70x | Rs-41.73 Million | Rs15.49 Million | Rs57.22 Million | ▼ -179.6% |
| 2023 | -0.96x | Rs-28.49 Million | Rs29.56 Million | Rs58.05 Million | ▲ +10.8% |
| 2018 | -1.08x | Rs-1.71 Million | Rs1.58 Million | Rs3.29 Million | ▼ -211.3% |
| 2016 | 0.97x | Rs229.68 Million | Rs236.53 Million | Rs6.85 Million | ▲ +105.7% |
| 2015 | 0.47x | Rs29.37 Million | Rs62.22 Million | Rs32.86 Million | ▼ -25.7% |
| 2014 | 0.64x | Rs38.57 Million | Rs60.70 Million | Rs22.14 Million | ▲ +113.6% |
| 2013 | -4.67x | Rs-179.23 Million | Rs38.41 Million | Rs217.63 Million | ▼ -2293.3% |
| 2011 | -0.19x | Rs-15.21 Million | Rs78.02 Million | Rs93.23 Million | ▲ +66.9% |
| 2010 | -0.59x | Rs-31.77 Million | Rs53.91 Million | Rs85.68 Million | ▲ +75.9% |
| 2009 | -2.44x | Rs-103.65 Million | Rs42.47 Million | Rs146.12 Million | ▼ -94.9% |
| 2008 | -1.25x | Rs-42.72 Million | Rs34.12 Million | Rs76.85 Million | ▲ +5.5% |
| 2007 | -1.32x | Rs-85.03 Million | Rs64.19 Million | Rs149.23 Million | ▲ +52.1% |
| 2006 | -2.76x | Rs-130.85 Million | Rs47.34 Million | Rs178.19 Million | — |