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). See working capital to net assets of Infomedia Press Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore INFOMEDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Infomedia Press Limited (2005–2008)
Year-by-year Free Cash Flow Generation Index for Infomedia Press Limited. For the full company profile including market capitalisation, see INFOMEDIA market cap.
| 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 | — |