Indian Card Clothing Company Limited (INDIANCARD) — Free Cash Flow Generation Index

Latest as of March 2024: 4.70x

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). Explore INDIANCARD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

4.70x
Free Cash Flow / Operating CF

Free Cash Flow

Rs72.71 Million
INR

Operating Cash Flow

Rs15.49 Million
INR

Capital Expenditures

Rs57.22 Million
INR

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. For the full cash flow conversion analysis, see Indian Card Clothing Company Limited cash flow conversion.

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. Check Indian Card Clothing Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).