Intellect Design Arena Limited Free Cash Flow Generation Index
Intellect Design Arena Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intellect Design Arena Limited (2020–2025)
Free cash flow generation index of Intellect Design Arena Limited from 2020 to 2025. Historical FCF Generation Index trend for Intellect Design Arena Limited across 6 annual periods. See Intellect Design Arena Limited (INTELLECT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Intellect Design Arena Limited Free Cash Flow Generation Index by Year (2020–2025)
Intellect Design Arena Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Intellect Design Arena Limited. For the full cash flow conversion analysis, see INTELLECT cash generation efficiency.
| 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 | — |