Insecticides (India) Limited (INSECTICID) — Free Cash Flow Generation Index

Latest as of March 2025: 1.40x

Insecticides (India) Limited (INSECTICID) has a Free Cash Flow Generation Index of 1.40x as of March 2025. Free cash flow of Rs1.31 Billion represents 1% of operating cash flow (Rs934.57 Million). Explore Insecticides (India) Limited (INSECTICID) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.40x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.31 Billion
INR

Operating Cash Flow

Rs934.57 Million
INR

Capital Expenditures

Rs372.89 Million
INR

Insecticides (India) Limited Free Cash Flow Generation Index (2005–2026)

Historical FCF Generation Index trend for Insecticides (India) Limited across 14 annual periods. For the full cash flow conversion analysis, see Insecticides (India) Limited (INSECTICID) cash flow conversion.

Annual Free Cash Flow Generation for Insecticides (India) Limited (2005–2026)

Year-by-year Free Cash Flow Generation Index for Insecticides (India) Limited. Check INSECTICID 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
2026 0.00x Rs1.18 Million Rs928.61 Million Rs927.44 Million ▼ -99.8%
2025 0.60x Rs561.68 Million Rs934.57 Million Rs372.89 Million ▼ -18.0%
2024 0.73x Rs1.35 Billion Rs1.84 Billion Rs490.08 Million ▲ +46.3%
2022 0.50x Rs675.70 Million Rs1.35 Billion Rs672.79 Million ▼ -27.3%
2021 0.69x Rs1.07 Billion Rs1.55 Billion Rs482.98 Million ▼ -21.7%
2020 0.88x Rs2.13 Billion Rs2.42 Billion Rs290.22 Million ▲ +4.2%
2018 0.84x Rs1.53 Billion Rs1.82 Billion Rs281.78 Million ▲ +132.6%
2017 -2.59x Rs-103.86 Million Rs40.10 Million Rs143.97 Million ▼ -436.0%
2016 0.77x Rs662.00 Million Rs858.76 Million Rs196.80 Million ▲ +440.3%
2014 -0.23x Rs-85.30 Million Rs376.59 Million Rs457.59 Million ▲ +64.9%
2011 -0.64x Rs-234.71 Million Rs364.11 Million Rs598.82 Million ▼ -1158.2%
2009 -0.05x Rs-3.22 Million Rs62.85 Million Rs66.07 Million ▲ +91.8%
2007 -0.63x Rs-22.02 Million Rs35.10 Million Rs57.12 Million ▼ -545.8%
2005 0.14x Rs4.19 Million Rs29.81 Million Rs25.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).