Insecticides (India) Limited (INSECTICID) — Free Cash Flow Generation Index
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). Read Insecticides (India) Limited (INSECTICID) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Insecticides (India) Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Insecticides (India) Limited across 13 annual periods. Explore capital reinvestment ratio of Insecticides (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Insecticides (India) Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Insecticides (India) Limited. For the full company profile including market capitalisation, see market cap of Insecticides (India) Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |