Indoco Remedies Limited (INDOCO) — 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). Read INDOCO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indoco Remedies Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Indoco Remedies Limited across 23 annual periods. Explore reinvestment intensity of Indoco Remedies Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indoco Remedies Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Indoco Remedies Limited. For the full company profile including market capitalisation, see INDOCO market cap.
| 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 | — |