Infomedia Press Limited (INFOMEDIA) — Free Cash Flow Generation Index
Infomedia Press Limited (INFOMEDIA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs383.00K represents 1% of operating cash flow (Rs383.00K). Explore INFOMEDIA capital reinvestment 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
Infomedia Press Limited Free Cash Flow Generation Index (2005–2008)
Historical FCF Generation Index trend for Infomedia Press Limited across 3 annual periods. For the full cash flow conversion analysis, see Infomedia Press Limited (INFOMEDIA) cash conversion ratio.
Annual Free Cash Flow Generation for Infomedia Press Limited (2005–2008)
Year-by-year Free Cash Flow Generation Index for Infomedia Press Limited. Check INFOMEDIA capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2008 | -0.44x | Rs-5.51 Million | Rs12.41 Million | Rs17.92 Million | ▼ -184.2% |
| 2007 | 0.53x | Rs43.57 Million | Rs82.64 Million | Rs39.07 Million | ▲ +10.7% |
| 2005 | 0.48x | Rs27.11 Million | Rs56.91 Million | Rs29.80 Million | — |