Intellect Design Arena Limited (INTELLECT) — Free Cash Flow Generation Index
Intellect Design Arena Limited (INTELLECT) has a Free Cash Flow Generation Index of 2.19x as of September 2025. Free cash flow of Rs1.76 Billion represents 2% of operating cash flow (Rs802.56 Million). Explore Intellect Design Arena Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intellect Design Arena Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Intellect Design Arena Limited across 6 annual periods. For the full cash flow conversion analysis, see INTELLECT cash flow metrics.
Annual Free Cash Flow Generation for Intellect Design Arena Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Intellect Design Arena Limited. Check how aggressively does Intellect Design Arena Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.60x | Rs2.60 Billion | Rs4.31 Billion | Rs1.72 Billion | ▲ +4.0% |
| 2024 | 0.58x | Rs2.37 Billion | Rs4.10 Billion | Rs1.73 Billion | ▲ +1085.2% |
| 2023 | 0.05x | Rs85.09 Million | Rs1.74 Billion | Rs1.66 Billion | ▼ -93.2% |
| 2022 | 0.71x | Rs3.24 Billion | Rs4.53 Billion | Rs1.29 Billion | ▼ -5.3% |
| 2021 | 0.75x | Rs3.50 Billion | Rs4.63 Billion | Rs1.14 Billion | ▲ +135.9% |
| 2020 | -2.10x | Rs-914.33 Million | Rs435.69 Million | Rs1.35 Billion | — |