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). See Insecticides (India) Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Insecticides (India) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Insecticides (India) Limited market cap and net worth.
| 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 | — |