Indian Terrain Fashions Limited (INDTERRAIN) — Free Cash Flow Generation Index
Indian Terrain Fashions Limited (INDTERRAIN) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of Rs42.40 Million represents 1% of operating cash flow (Rs52.80 Million). See Indian Terrain Fashions Limited (INDTERRAIN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indian Terrain Fashions Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Indian Terrain Fashions Limited across 13 annual periods. Explore Indian Terrain Fashions Limited (INDTERRAIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indian Terrain Fashions Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Indian Terrain Fashions Limited. For the full company profile including market capitalisation, see Indian Terrain Fashions Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.82x | Rs-29.10 Million | Rs3.30 Million | Rs32.40 Million | ▼ -1069.3% |
| 2023 | 0.91x | Rs110.90 Million | Rs121.90 Million | Rs11.00 Million | ▼ -3.3% |
| 2022 | 0.94x | Rs211.50 Million | Rs224.80 Million | Rs13.30 Million | ▲ +11.5% |
| 2021 | 0.84x | Rs119.00 Million | Rs141.00 Million | Rs22.00 Million | ▲ +65.5% |
| 2020 | 0.51x | Rs71.00 Million | Rs139.20 Million | Rs68.20 Million | ▲ +146.2% |
| 2019 | -1.10x | Rs-51.40 Million | Rs46.60 Million | Rs98.00 Million | ▼ -1245.9% |
| 2018 | 0.10x | Rs18.00 Million | Rs187.00 Million | Rs169.00 Million | ▲ +240.6% |
| 2017 | -0.07x | Rs-8.40 Million | Rs122.70 Million | Rs131.10 Million | ▼ -359.5% |
| 2016 | 0.03x | Rs6.00 Million | Rs227.40 Million | Rs221.40 Million | ▼ -96.6% |
| 2015 | 0.78x | Rs82.90 Million | Rs106.80 Million | Rs23.90 Million | ▼ -22.4% |
| 2014 | 1.00x | Rs138.60 Million | Rs138.60 Million | Rs23.90 Million | ▲ +0.0% |
| 2013 | 1.00x | Rs61.50 Million | Rs61.50 Million | Rs0.00 | ▲ +18.0% |
| 2012 | 0.85x | Rs40.60 Million | Rs47.90 Million | Rs7.30 Million | — |