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). Read total liabilities of Intellect Design Arena Limited for a breakdown of total debt and financial obligations.
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 Design Arena Limited (INTELLECT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |