Ind-Swift Limited (INDSWFTLTD) — Free Cash Flow Generation Index

Latest as of March 2025: 3.57x

Ind-Swift Limited (INDSWFTLTD) has a Free Cash Flow Generation Index of 3.57x as of March 2025. Free cash flow of Rs565.77 Million represents 4% of operating cash flow (Rs158.56 Million). Read debt load of Ind-Swift Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

3.57x
Free Cash Flow / Operating CF

Free Cash Flow

Rs565.77 Million
INR

Operating Cash Flow

Rs158.56 Million
INR

Capital Expenditures

Rs407.21 Million
INR

Ind-Swift Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Ind-Swift Limited across 14 annual periods. Explore INDSWFTLTD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ind-Swift Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Ind-Swift Limited. For the full company profile including market capitalisation, see Ind-Swift Limited (INDSWFTLTD) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -1.57x Rs-248.65 Million Rs158.56 Million Rs407.21 Million ▼ -81.4%
2024 -0.86x Rs-132.10 Million Rs152.83 Million Rs284.93 Million ▼ -249.6%
2023 0.58x Rs422.16 Million Rs730.46 Million Rs308.30 Million ▼ -5.3%
2022 0.61x Rs306.26 Million Rs502.02 Million Rs195.76 Million ▼ -19.4%
2021 0.76x Rs629.77 Million Rs831.93 Million Rs202.16 Million ▲ +19.3%
2020 0.63x Rs219.56 Million Rs345.96 Million Rs126.40 Million ▼ -5.6%
2019 0.67x Rs287.63 Million Rs427.86 Million Rs140.22 Million ▲ +378.4%
2018 0.14x Rs10.07 Million Rs71.66 Million Rs61.59 Million ▼ -84.9%
2015 0.93x Rs798.45 Million Rs855.75 Million Rs57.30 Million ▲ +8.8%
2014 0.86x Rs881.04 Million Rs1.03 Billion Rs146.29 Million ▲ +350.7%
2011 -0.34x Rs-204.79 Million Rs598.64 Million Rs803.42 Million ▼ -164.3%
2009 0.53x Rs271.10 Million Rs509.22 Million Rs236.99 Million ▲ +128.5%
2008 -1.87x Rs-398.64 Million Rs213.43 Million Rs612.07 Million ▲ +84.0%
2006 -11.67x Rs-783.23 Million Rs67.09 Million Rs850.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).