Indo Amines Limited (INDOAMIN) — Free Cash Flow Generation Index
Indo Amines Limited (INDOAMIN) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs77.92 Million represents 1% of operating cash flow (Rs77.92 Million). Explore Indo Amines Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indo Amines Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Indo Amines Limited across 17 annual periods. For the full cash flow conversion analysis, see INDOAMIN operating cash flow.
Annual Free Cash Flow Generation for Indo Amines Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Indo Amines Limited. Check how aggressively does Indo Amines Limited reinvest cash 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 | -0.31x | Rs-216.82 Million | Rs697.01 Million | Rs913.83 Million | ▼ -155.4% |
| 2024 | 0.56x | Rs391.02 Million | Rs696.71 Million | Rs305.69 Million | ▲ +204.1% |
| 2023 | -0.54x | Rs-109.75 Million | Rs203.62 Million | Rs313.38 Million | ▲ +65.7% |
| 2022 | -1.57x | Rs-242.71 Million | Rs154.59 Million | Rs397.30 Million | ▼ -1627.9% |
| 2021 | 0.10x | Rs57.73 Million | Rs561.79 Million | Rs504.07 Million | ▲ +109.9% |
| 2020 | 0.05x | Rs18.97 Million | Rs387.48 Million | Rs368.51 Million | ▲ +107.5% |
| 2019 | -0.65x | Rs-178.25 Million | Rs274.62 Million | Rs452.87 Million | ▲ +63.2% |
| 2018 | -1.77x | Rs-137.01 Million | Rs77.61 Million | Rs214.63 Million | ▼ -929.9% |
| 2017 | -0.17x | Rs-25.02 Million | Rs145.98 Million | Rs171.00 Million | ▼ -137.9% |
| 2016 | 0.45x | Rs86.77 Million | Rs191.72 Million | Rs104.95 Million | ▲ +66.9% |
| 2015 | 0.27x | Rs63.70 Million | Rs234.94 Million | Rs171.24 Million | ▲ +265.7% |
| 2014 | -0.16x | Rs-30.67 Million | Rs187.49 Million | Rs218.16 Million | ▼ -132.8% |
| 2013 | 0.50x | Rs97.09 Million | Rs194.75 Million | Rs97.66 Million | ▲ +133.6% |
| 2011 | -1.48x | Rs-24.06 Million | Rs16.22 Million | Rs40.28 Million | ▼ -6347.5% |
| 2010 | 0.02x | Rs1.00 Million | Rs42.10 Million | Rs41.10 Million | ▼ -90.0% |
| 2009 | 0.24x | Rs10.02 Million | Rs42.10 Million | Rs32.08 Million | ▲ +107.7% |
| 2008 | -3.09x | Rs-18.67 Million | Rs6.04 Million | Rs24.71 Million | — |