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). See INDOCO 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
Indoco Remedies Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Indoco Remedies Limited across 23 annual periods. Explore Indoco Remedies Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |