Indo Tech Transformers Limited Free Cash Flow Generation Index

Latest as of September 2025: -226.75x

Indo Tech Transformers Limited free cash flow generation index. Indo Tech Transformers Limited (INDOTECH) has a Free Cash Flow Generation Index of -226.75x as of September 2025. Free cash flow of Rs-90.70 Million represents -227% of operating cash flow (Rs400.00K).

FCF Generation Index

-226.75x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-90.70 Million
INR

Operating Cash Flow

Rs400.00K
INR

Capital Expenditures

Rs91.10 Million
INR

Free Cash Flow Generation Index of Indo Tech Transformers Limited (2006–2026)

Free cash flow generation index of Indo Tech Transformers Limited from 2006 to 2026. Historical FCF Generation Index trend for Indo Tech Transformers Limited across 11 annual periods. See financial flexibility index of Indo Tech Transformers Limited to measure the company's free cash flow as a share of total liabilities.

Indo Tech Transformers Limited Free Cash Flow Generation Index by Year (2006–2026)

Indo Tech Transformers Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Indo Tech Transformers Limited. For the full cash flow conversion analysis, see INDOTECH cash generation efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.42x Rs247.40 Million Rs587.90 Million Rs340.50 Million ▼ -40.8%
2025 0.71x Rs396.10 Million Rs557.50 Million Rs161.40 Million ▼ -4.6%
2024 0.74x Rs236.47 Million Rs317.67 Million Rs81.20 Million ▼ -12.0%
2022 0.85x Rs183.60 Million Rs216.94 Million Rs33.34 Million ▼ -8.3%
2021 0.92x Rs72.27 Million Rs78.26 Million Rs6.00 Million ▼ -1.9%
2019 0.94x Rs164.18 Million Rs174.45 Million Rs10.27 Million ▲ +35.1%
2018 0.70x Rs25.19 Million Rs36.17 Million Rs10.98 Million ▼ -8.7%
2009 0.76x Rs320.94 Million Rs420.97 Million Rs100.03 Million ▲ +251.6%
2008 -0.50x Rs-156.42 Million Rs310.94 Million Rs467.36 Million ▼ -36.4%
2007 -0.37x Rs-70.47 Million Rs191.09 Million Rs261.57 Million ▼ -148.9%
2006 0.75x Rs112.69 Million Rs149.34 Million Rs36.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).