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). Explore capital reinvestment ratio of Indo Rama Synthetics (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see INDORAMA operating cash flow.
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. Check Indo Rama Synthetics (India) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |