Indo Amines Limited Free Cash Flow Generation Index
Indo Amines Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indo Amines Limited (2008–2025)
Free cash flow generation index of Indo Amines Limited from 2008 to 2025. Historical FCF Generation Index trend for Indo Amines Limited across 17 annual periods. See Indo Amines Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Indo Amines Limited Free Cash Flow Generation Index by Year (2008–2025)
Indo Amines Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Indo Amines Limited. For the full cash flow conversion analysis, see Indo Amines Limited (INDOAMIN) cash flow conversion.
| 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 | — |