Indian Terrain Fashions Limited (INDTERRAIN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

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). Read Indian Terrain Fashions Limited debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

Rs42.40 Million
INR

Operating Cash Flow

Rs52.80 Million
INR

Capital Expenditures

Rs10.40 Million
INR

Indian Terrain Fashions Limited Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Indian Terrain Fashions Limited across 14 annual periods. Explore reinvestment intensity of Indian Terrain Fashions Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Indian Terrain Fashions Limited (2012–2026)

Year-by-year Free Cash Flow Generation Index for Indian Terrain Fashions Limited. For the full company profile including market capitalisation, see INDTERRAIN market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.27x Rs6.10 Million Rs22.50 Million Rs16.40 Million ▲ +103.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).