Indo Rama Synthetics (India) Limited (INDORAMA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). See working capital position of Indo Rama Synthetics (India) Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

Rs814.70 Million
INR

Operating Cash Flow

Rs914.60 Million
INR

Capital Expenditures

Rs99.90 Million
INR

Indo Rama Synthetics (India) Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Indo Rama Synthetics (India) Limited across 15 annual periods. Explore how well can Indo Rama Synthetics (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Indo Rama Synthetics (India) Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Indo Rama Synthetics (India) Limited. For the full company profile including market capitalisation, see INDORAMA market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).