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). Read how much debt does Indian Card Clothing Company Limited carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Indian Card Clothing Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Indian Card Clothing Company Limited.
| 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 | — |