Indo Rama Synthetics (India) Limited (INDORAMA) — Free Cash Flow Generation Index
Indo Rama Synthetics (India) Limited (INDORAMA) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rs814.70 Million represents 1% of operating cash flow (Rs914.60 Million). Read how much debt does Indo Rama Synthetics (India) Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indo Rama Synthetics (India) Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Indo Rama Synthetics (India) Limited across 16 annual periods. Explore INDORAMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indo Rama Synthetics (India) Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Indo Rama Synthetics (India) Limited. For the full company profile including market capitalisation, see how much is Indo Rama Synthetics (India) Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.82x | Rs1.10 Billion | Rs1.34 Billion | Rs237.90 Million | ▼ -8.7% |
| 2025 | 0.90x | Rs3.52 Billion | Rs3.91 Billion | Rs387.40 Million | ▲ +50.3% |
| 2022 | 0.60x | Rs1.20 Billion | Rs2.00 Billion | Rs801.60 Million | ▼ -30.1% |
| 2021 | 0.86x | Rs1.56 Billion | Rs1.82 Billion | Rs259.30 Million | ▲ +61.6% |
| 2018 | 0.53x | Rs149.00 Million | Rs280.70 Million | Rs131.70 Million | ▲ +154.8% |
| 2017 | -0.97x | Rs-380.10 Million | Rs392.10 Million | Rs772.20 Million | ▼ -235.7% |
| 2016 | 0.71x | Rs1.08 Billion | Rs1.52 Billion | Rs434.00 Million | ▼ -21.7% |
| 2015 | 0.91x | Rs2.02 Billion | Rs2.21 Billion | Rs194.90 Million | ▲ +107.6% |
| 2012 | -11.99x | Rs-1.11 Billion | Rs92.70 Million | Rs1.20 Billion | ▼ -1421.7% |
| 2011 | 0.91x | Rs3.03 Billion | Rs3.33 Billion | Rs309.30 Million | ▼ -0.7% |
| 2010 | 0.91x | Rs1.48 Billion | Rs1.62 Billion | Rs140.02 Million | ▲ +18.6% |
| 2009 | 0.77x | Rs2.41 Billion | Rs3.14 Billion | Rs721.53 Million | ▲ +213.4% |
| 2008 | 0.25x | Rs291.79 Million | Rs1.19 Billion | Rs895.91 Million | ▲ +101.8% |
| 2007 | -13.79x | Rs-3.13 Billion | Rs227.15 Million | Rs3.36 Billion | ▼ -16993.8% |
| 2006 | 0.08x | Rs265.82 Million | Rs3.26 Billion | Rs2.99 Billion | ▼ -86.6% |
| 2005 | 0.61x | Rs1.52 Billion | Rs2.49 Billion | Rs972.57 Million | — |