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). Explore INGERRAND 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
Ingersoll Rand (India) Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Ingersoll Rand (India) Limited across 20 annual periods. For the full cash flow conversion analysis, see Ingersoll Rand (India) Limited cash flow conversion.
Annual Free Cash Flow Generation for Ingersoll Rand (India) Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Ingersoll Rand (India) Limited. Check INGERRAND cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |