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). See working capital to net assets of Ind-Swift Limited to evaluate short-term liquidity relative to the company's equity base.

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 Ind-Swift Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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).