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). See INDOAMIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Indo Amines Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indo Amines Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Indo Amines Limited. For the full company profile including market capitalisation, see market cap of Indo Amines Limited.
| 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 | — |