INOX India Limited Free Cash Flow Generation Index
INOX India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of INOX India Limited (2018–2025)
Free cash flow generation index of INOX India Limited from 2018 to 2025. Historical FCF Generation Index trend for INOX India Limited across 8 annual periods. See INOXINDIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
INOX India Limited Free Cash Flow Generation Index by Year (2018–2025)
INOX India Limited free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for INOX India Limited. For the full cash flow conversion analysis, see INOXINDIA cash generation efficiency.
| 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 | — |