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). Explore INDTERRAIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Indian Terrain Fashions Limited.
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. Check total reinvestment intensity of Indian Terrain Fashions Limited 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 | 0.27x | 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 | — |