Indoco Remedies Limited Free Cash Flow Generation Index
Indoco Remedies Limited free cash flow generation index. Indoco Remedies Limited (INDOCO) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of Rs540.40 Million represents 0% of operating cash flow (Rs1.58 Billion). Check Indoco Remedies Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indoco Remedies Limited (2004–2026)
Free cash flow generation index of Indoco Remedies Limited from 2004 to 2026. Historical FCF Generation Index trend for Indoco Remedies Limited across 23 annual periods. Explore capital reinvestment ratio of Indoco Remedies Limited to see what proportion of operating cash flow is directed to capital expenditures.
Indoco Remedies Limited Free Cash Flow Generation Index by Year (2004–2026)
Indoco Remedies Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Indoco Remedies Limited. For the full cash flow conversion analysis, see Indoco Remedies Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.55x | Rs-1.15 Billion | Rs324.30 Million | Rs1.48 Billion | ▲ +69.8% |
| 2025 | -11.77x | Rs-3.28 Billion | Rs278.90 Million | Rs3.56 Billion | ▼ -575.8% |
| 2024 | -1.74x | Rs-2.71 Billion | Rs1.55 Billion | Rs4.27 Billion | ▼ -995.4% |
| 2023 | -0.16x | Rs-284.30 Million | Rs1.79 Billion | Rs2.07 Billion | ▼ -157.0% |
| 2022 | 0.28x | Rs485.05 Million | Rs1.74 Billion | Rs1.25 Billion | ▲ +327.0% |
| 2021 | 0.07x | Rs53.73 Million | Rs822.22 Million | Rs768.49 Million | ▼ -87.5% |
| 2020 | 0.52x | Rs643.83 Million | Rs1.23 Billion | Rs584.64 Million | ▲ +96.9% |
| 2019 | 0.27x | Rs351.65 Million | Rs1.32 Billion | Rs969.49 Million | ▲ +295.2% |
| 2018 | -0.14x | Rs-167.31 Million | Rs1.23 Billion | Rs1.39 Billion | ▲ +88.0% |
| 2017 | -1.14x | Rs-1.01 Billion | Rs886.40 Million | Rs1.90 Billion | ▼ -925.3% |
| 2016 | 0.14x | Rs156.37 Million | Rs1.13 Billion | Rs977.00 Million | ▼ -27.2% |
| 2015 | 0.19x | Rs207.62 Million | Rs1.09 Billion | Rs887.38 Million | ▼ -67.2% |
| 2014 | 0.58x | Rs570.44 Million | Rs988.09 Million | Rs417.65 Million | ▲ +55.9% |
| 2013 | 0.37x | Rs255.06 Million | Rs688.69 Million | Rs433.63 Million | ▼ -63.0% |
| 2012 | 1.00x | Rs589.71 Million | Rs589.71 Million | Rs0.00 | ▲ +209.2% |
| 2011 | -0.92x | Rs-385.79 Million | Rs421.36 Million | Rs807.15 Million | ▼ -17604.5% |
| 2010 | -0.01x | Rs-2.47 Million | Rs478.40 Million | Rs480.87 Million | ▼ -102.6% |
| 2009 | 0.20x | Rs76.16 Million | Rs377.64 Million | Rs301.47 Million | ▼ -52.5% |
| 2008 | 0.42x | Rs112.03 Million | Rs263.71 Million | Rs151.67 Million | ▲ +148.7% |
| 2007 | -0.87x | Rs-73.89 Million | Rs84.76 Million | Rs158.65 Million | ▼ -91.0% |
| 2006 | -0.46x | Rs-168.84 Million | Rs369.86 Million | Rs538.70 Million | ▲ +94.0% |
| 2005 | -7.59x | Rs-460.78 Million | Rs60.74 Million | Rs521.52 Million | ▼ -1203.4% |
| 2004 | 0.69x | Rs115.51 Million | Rs168.02 Million | Rs52.51 Million | — |