Indo Rama Synthetics (India) Limited Free Cash Flow Generation Index
Indo Rama Synthetics (India) Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indo Rama Synthetics (India) Limited (2005–2026)
Free cash flow generation index of Indo Rama Synthetics (India) Limited from 2005 to 2026. Historical FCF Generation Index trend for Indo Rama Synthetics (India) Limited across 16 annual periods. See INDORAMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Indo Rama Synthetics (India) Limited Free Cash Flow Generation Index by Year (2005–2026)
Indo Rama Synthetics (India) Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Indo Rama Synthetics (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Indo Rama Synthetics (India) Limited.
| 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 | — |