Indigo Paints Limited (INDIGOPNTS) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Indigo Paints Limited (INDIGOPNTS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs292.26 Million represents 1% of operating cash flow (Rs292.26 Million). Explore Indigo Paints Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs292.26 Million
INR

Operating Cash Flow

Rs292.26 Million
INR

Capital Expenditures

Rs0.00
INR

Indigo Paints Limited Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Indigo Paints Limited across 8 annual periods. For the full cash flow conversion analysis, see Indigo Paints Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for Indigo Paints Limited (2018–2025)

Year-by-year Free Cash Flow Generation Index for Indigo Paints Limited. Check Indigo Paints 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
2025 0.33x Rs664.82 Million Rs2.03 Billion Rs1.36 Billion ▲ +6.2%
2024 0.31x Rs466.42 Million Rs1.51 Billion Rs1.04 Billion ▲ +143.1%
2023 -0.72x Rs-831.44 Million Rs1.16 Billion Rs1.99 Billion ▲ +16.0%
2022 -0.85x Rs-555.92 Million Rs651.91 Million Rs1.21 Billion ▼ -287.1%
2021 0.46x Rs553.06 Million Rs1.21 Billion Rs660.47 Million ▲ +201.4%
2020 0.15x Rs109.39 Million Rs723.41 Million Rs614.02 Million ▲ +163.8%
2019 -0.24x Rs-122.34 Million Rs515.93 Million Rs638.27 Million ▼ -237.7%
2018 0.17x Rs41.05 Million Rs238.41 Million Rs197.36 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).