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). Explore capital reinvestment ratio of Indo Tech Transformers 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 Tech Transformers Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Indo Tech Transformers Limited across 11 annual periods. For the full cash flow conversion analysis, see Indo Tech Transformers Limited (INDOTECH) cash flow conversion.
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. Check INDOTECH cash reinvestment to operating cash ratio 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 | 0.42x | 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 | — |