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). See Indo Tech Transformers Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indo Tech Transformers Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Indo Tech Transformers Limited across 10 annual periods. Explore cash flow to debt ratio of Indo Tech Transformers Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indo Tech Transformers Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Indo Tech Transformers Limited. For the full company profile including market capitalisation, see market value of Indo Tech Transformers Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |