Indus Towers Limited (INDUSTOWER) — Free Cash Flow Generation Index

Latest as of September 2025: 1.55x

Indus Towers Limited (INDUSTOWER) has a Free Cash Flow Generation Index of 1.55x as of September 2025. Free cash flow of Rs122.31 Billion represents 2% of operating cash flow (Rs79.03 Billion). See Indus Towers Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.55x
Free Cash Flow / Operating CF

Free Cash Flow

Rs122.31 Billion
INR

Operating Cash Flow

Rs79.03 Billion
INR

Capital Expenditures

Rs43.27 Billion
INR

Indus Towers Limited Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Indus Towers Limited across 18 annual periods. Explore debt repayment capacity of Indus Towers Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Indus Towers Limited (2008–2025)

Year-by-year Free Cash Flow Generation Index for Indus Towers Limited. For the full company profile including market capitalisation, see market value of Indus Towers Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.65x Rs128.61 Billion Rs196.45 Billion Rs67.84 Billion ▲ +188.4%
2024 0.23x Rs26.29 Billion Rs115.82 Billion Rs89.53 Billion ▼ -58.1%
2023 0.54x Rs42.82 Billion Rs79.05 Billion Rs36.23 Billion ▼ -15.3%
2022 0.64x Rs58.36 Billion Rs91.21 Billion Rs32.85 Billion ▼ -10.7%
2021 0.72x Rs53.63 Billion Rs74.81 Billion Rs21.18 Billion ▲ +11.7%
2020 0.64x Rs14.85 Billion Rs23.15 Billion Rs8.30 Billion ▼ -8.0%
2019 0.70x Rs22.03 Billion Rs31.59 Billion Rs9.56 Billion ▲ +0.9%
2018 0.69x Rs23.97 Billion Rs34.69 Billion Rs10.72 Billion ▲ +6.6%
2017 0.65x Rs18.57 Billion Rs28.66 Billion Rs10.09 Billion ▲ +25.5%
2016 0.52x Rs22.70 Billion Rs43.95 Billion Rs21.25 Billion ▲ +7.8%
2015 0.48x Rs19.11 Billion Rs39.90 Billion Rs20.78 Billion ▼ -20.1%
2014 0.60x Rs23.71 Billion Rs39.52 Billion Rs15.81 Billion ▲ +11.3%
2013 0.54x Rs19.68 Billion Rs36.51 Billion Rs16.83 Billion ▲ +6.4%
2012 0.51x Rs16.21 Billion Rs31.99 Billion Rs15.79 Billion ▲ +1536.2%
2011 0.03x Rs776.70 Million Rs25.09 Billion Rs24.31 Billion ▲ +107.0%
2010 -0.44x Rs-11.95 Billion Rs27.02 Billion Rs38.97 Billion ▲ +96.8%
2009 -14.02x Rs-56.23 Billion Rs4.01 Billion Rs60.24 Billion ▲ +22.8%
2008 -18.16x Rs-18.11 Billion Rs997.50 Million Rs19.11 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).