Ingersoll Rand (India) Limited (INGERRAND) — Free Cash Flow Generation Index
Ingersoll Rand (India) Limited (INGERRAND) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of Rs861.80 Million represents 1% of operating cash flow (Rs1.20 Billion). See working capital to net assets of Ingersoll Rand (India) Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ingersoll Rand (India) Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Ingersoll Rand (India) Limited across 19 annual periods. Explore Ingersoll Rand (India) Limited (INGERRAND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ingersoll Rand (India) Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Ingersoll Rand (India) Limited. For the full company profile including market capitalisation, see Ingersoll Rand (India) Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | Rs2.28 Billion | Rs2.65 Billion | Rs489.50 Million | ▲ +12.7% |
| 2024 | 0.76x | Rs1.58 Billion | Rs2.07 Billion | Rs487.97 Million | ▼ -15.1% |
| 2023 | 0.90x | Rs1.33 Billion | Rs1.48 Billion | Rs148.30 Million | ▲ +6.0% |
| 2022 | 0.85x | Rs686.55 Million | Rs809.04 Million | Rs122.49 Million | ▼ -7.0% |
| 2021 | 0.91x | Rs698.20 Million | Rs765.03 Million | Rs66.83 Million | ▼ -3.1% |
| 2020 | 0.94x | Rs1.03 Billion | Rs1.09 Billion | Rs63.60 Million | ▲ +24.5% |
| 2019 | 0.76x | Rs277.03 Million | Rs366.27 Million | Rs89.24 Million | ▼ -13.3% |
| 2018 | 0.87x | Rs672.93 Million | Rs771.32 Million | Rs98.39 Million | ▲ +20.2% |
| 2017 | 0.73x | Rs881.46 Million | Rs1.21 Billion | Rs333.28 Million | ▲ +118.1% |
| 2016 | 0.33x | Rs221.33 Million | Rs665.29 Million | Rs443.96 Million | ▲ +131.6% |
| 2015 | -1.05x | Rs-308.80 Million | Rs292.87 Million | Rs601.67 Million | ▼ -239.9% |
| 2013 | 0.75x | Rs380.05 Million | Rs504.37 Million | Rs124.32 Million | ▲ +114.6% |
| 2011 | -5.16x | Rs-54.23 Million | Rs10.51 Million | Rs64.74 Million | ▼ -719.0% |
| 2010 | 0.83x | Rs312.40 Million | Rs374.78 Million | Rs62.38 Million | ▲ +123.8% |
| 2009 | 0.37x | Rs25.46 Million | Rs68.36 Million | Rs42.90 Million | ▼ -53.1% |
| 2008 | 0.79x | Rs173.86 Million | Rs218.72 Million | Rs44.86 Million | ▼ -13.2% |
| 2007 | 0.92x | Rs344.15 Million | Rs375.68 Million | Rs31.53 Million | ▼ -1.9% |
| 2006 | 0.93x | Rs735.24 Million | Rs787.69 Million | Rs52.45 Million | ▲ +102.8% |
| 2005 | 0.46x | Rs73.89 Million | Rs160.57 Million | Rs86.68 Million | — |