Ingersoll Rand (India) Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Ingersoll Rand (India) Limited 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).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

Rs861.80 Million
INR

Operating Cash Flow

Rs1.20 Billion
INR

Capital Expenditures

Rs340.60 Million
INR

Free Cash Flow Generation Index of Ingersoll Rand (India) Limited (2005–2026)

Free cash flow generation index of Ingersoll Rand (India) Limited from 2005 to 2026. Historical FCF Generation Index trend for Ingersoll Rand (India) Limited across 20 annual periods. See Ingersoll Rand (India) Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ingersoll Rand (India) Limited Free Cash Flow Generation Index by Year (2005–2026)

Ingersoll Rand (India) Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Ingersoll Rand (India) Limited. For the full cash flow conversion analysis, see Ingersoll Rand (India) Limited cash conversion from operations.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.72x Rs2.02 Billion Rs2.80 Billion Rs786.50 Million ▼ -16.4%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).