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). Read INGERRAND total liabilities for a breakdown of total debt and financial obligations.
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. Explore Ingersoll Rand (India) Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see INGERRAND market cap overview.
| 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 | — |