InterGlobe Aviation Limited (INDIGO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.02x

InterGlobe Aviation Limited (INDIGO) has a Free Cash Flow Generation Index of 1.02x as of September 2025. Free cash flow of Rs109.73 Billion represents 1% of operating cash flow (Rs107.90 Billion). Explore InterGlobe Aviation Limited (INDIGO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

Rs109.73 Billion
INR

Operating Cash Flow

Rs107.90 Billion
INR

Capital Expenditures

Rs1.83 Billion
INR

InterGlobe Aviation Limited Free Cash Flow Generation Index (2011–2026)

Historical FCF Generation Index trend for InterGlobe Aviation Limited across 15 annual periods. For the full cash flow conversion analysis, see InterGlobe Aviation Limited cash flow conversion.

Annual Free Cash Flow Generation for InterGlobe Aviation Limited (2011–2026)

Year-by-year Free Cash Flow Generation Index for InterGlobe Aviation Limited. Check InterGlobe Aviation Limited cash flow reinvestment rate 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
2026 0.91x Rs225.36 Billion Rs248.08 Billion Rs22.72 Billion ▲ +0.9%
2025 0.90x Rs217.37 Billion Rs241.51 Billion Rs24.14 Billion ▼ -5.1%
2024 0.95x Rs201.15 Billion Rs212.18 Billion Rs11.03 Billion ▼ -0.8%
2023 0.96x Rs121.58 Billion Rs127.28 Billion Rs5.70 Billion ▲ +14.5%
2022 0.83x Rs17.44 Billion Rs20.91 Billion Rs3.47 Billion ▼ -1.2%
2020 0.84x Rs58.83 Billion Rs69.72 Billion Rs10.88 Billion ▲ +83.1%
2019 0.46x Rs14.64 Billion Rs31.76 Billion Rs17.12 Billion ▼ -32.9%
2018 0.69x Rs26.83 Billion Rs39.03 Billion Rs12.20 Billion ▼ -26.7%
2017 0.94x Rs35.45 Billion Rs37.82 Billion Rs2.37 Billion ▲ +1.3%
2016 0.93x Rs28.67 Billion Rs30.99 Billion Rs2.32 Billion ▲ +61.4%
2015 0.57x Rs13.67 Billion Rs23.84 Billion Rs10.17 Billion ▲ +225.5%
2014 -0.46x Rs-7.29 Billion Rs15.96 Billion Rs23.24 Billion ▼ -196.3%
2013 0.47x Rs8.26 Billion Rs17.41 Billion Rs9.16 Billion ▼ -50.9%
2012 0.97x Rs9.52 Billion Rs9.85 Billion Rs331.74 Million ▲ +26.0%
2011 0.77x Rs7.03 Billion Rs9.16 Billion Rs2.13 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).