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). See working capital to net assets of InterGlobe Aviation Limited to evaluate short-term liquidity relative to the company's equity base.

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 (2011–2025)

Historical FCF Generation Index trend for InterGlobe Aviation Limited across 14 annual periods. Explore how well can InterGlobe Aviation Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for InterGlobe Aviation Limited (2011–2025)

Year-by-year Free Cash Flow Generation Index for InterGlobe Aviation Limited. For the full company profile including market capitalisation, see INDIGO company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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).