Indo Tech Transformers Limited (INDOTECH) — 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). Read debt load of Indo Tech Transformers Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indo Tech Transformers Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Indo Tech Transformers Limited across 11 annual periods. Explore Indo Tech Transformers Limited (INDOTECH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indo Tech Transformers Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Indo Tech Transformers Limited. For the full company profile including market capitalisation, see Indo Tech Transformers Limited market capitalisation.
| 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 | — |