Indigo Paints Limited (INDIGOPNTS) — Free Cash Flow Generation Index
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). See INDIGOPNTS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indigo Paints Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Indigo Paints Limited across 8 annual periods. Explore cash flow to debt ratio of Indigo Paints Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indigo Paints Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Indigo Paints Limited. For the full company profile including market capitalisation, see INDIGOPNTS market cap.
| 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 | — |