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). See Intellect Design Arena Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore INTELLECT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Intellect Design Arena Limited (INTELLECT) market capitalisation.
| 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 | — |