INOX India Limited (INOXINDIA) — Free Cash Flow Generation Index
INOX India Limited (INOXINDIA) has a Free Cash Flow Generation Index of 0.88x as of September 2022. Free cash flow of Rs624.28 Million represents 1% of operating cash flow (Rs707.40 Million). Explore INOXINDIA capex to operating cash flow 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
INOX India Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for INOX India Limited across 8 annual periods. For the full cash flow conversion analysis, see INOX India Limited (INOXINDIA) cash conversion ratio.
Annual Free Cash Flow Generation for INOX India Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for INOX India Limited. Check INOXINDIA total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | Rs28.33 Million | Rs1.09 Billion | Rs1.06 Billion | ▼ -97.4% |
| 2024 | 0.99x | Rs1.20 Billion | Rs1.22 Billion | Rs16.00 Million | ▲ +412.8% |
| 2023 | 0.19x | Rs241.70 Million | Rs1.26 Billion | Rs1.01 Billion | ▼ -73.5% |
| 2022 | 0.73x | Rs1.29 Billion | Rs1.78 Billion | Rs489.47 Million | ▲ +32.6% |
| 2021 | 0.55x | Rs531.12 Million | Rs970.37 Million | Rs439.25 Million | ▼ -43.7% |
| 2020 | 0.97x | Rs2.24 Billion | Rs2.31 Billion | Rs62.78 Million | ▲ +4.7% |
| 2019 | 0.93x | Rs1.75 Billion | Rs1.88 Billion | Rs132.70 Million | ▲ +13.5% |
| 2018 | 0.82x | Rs695.55 Million | Rs849.66 Million | Rs154.10 Million | — |