Indian Card Clothing Company Limited Free Cash Flow Generation Index
Indian Card Clothing Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indian Card Clothing Company Limited (2006–2024)
Free cash flow generation index of Indian Card Clothing Company Limited from 2006 to 2024. Historical FCF Generation Index trend for Indian Card Clothing Company Limited across 13 annual periods. See Indian Card Clothing Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Indian Card Clothing Company Limited Free Cash Flow Generation Index by Year (2006–2024)
Indian Card Clothing Company Limited free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Indian Card Clothing Company Limited. For the full cash flow conversion analysis, see how efficiently does Indian Card Clothing Company Limited generate cash.
| 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 | — |