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). See INOX India Limited (INOXINDIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INOX India Limited Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for INOX India Limited across 7 annual periods. Explore INOX India Limited (INOXINDIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for INOX India Limited (2018–2024)
Year-by-year Free Cash Flow Generation Index for INOX India Limited. For the full company profile including market capitalisation, see INOX India Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |