International Conveyors Limited (INTLCONV) — Free Cash Flow Generation Index
International Conveyors Limited (INTLCONV) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs9.80 Million represents 1% of operating cash flow (Rs9.80 Million). See how liquid is International Conveyors Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
International Conveyors Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for International Conveyors Limited across 17 annual periods. Explore INTLCONV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for International Conveyors Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for International Conveyors Limited. For the full company profile including market capitalisation, see International Conveyors Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rs145.30 Million | Rs149.30 Million | Rs4.00 Million | ▲ +6.5% |
| 2024 | 0.91x | Rs109.64 Million | Rs119.99 Million | Rs10.35 Million | ▲ +4.1% |
| 2023 | 0.88x | Rs31.50 Million | Rs35.90 Million | Rs4.40 Million | ▼ -4.0% |
| 2022 | 0.91x | Rs335.01 Million | Rs366.56 Million | Rs31.55 Million | ▼ -4.7% |
| 2021 | 0.96x | Rs472.50 Million | Rs492.65 Million | Rs20.15 Million | ▲ +8.6% |
| 2020 | 0.88x | Rs28.85 Million | Rs32.67 Million | Rs3.83 Million | ▲ +148.0% |
| 2019 | -1.84x | Rs-86.09 Million | Rs46.83 Million | Rs132.92 Million | ▼ -288.2% |
| 2017 | 0.98x | Rs154.10 Million | Rs157.70 Million | Rs3.60 Million | ▲ +8.9% |
| 2016 | 0.90x | Rs109.09 Million | Rs121.60 Million | Rs12.51 Million | ▲ +16.0% |
| 2015 | 0.77x | Rs67.24 Million | Rs86.95 Million | Rs19.70 Million | ▲ +923.5% |
| 2014 | -0.09x | Rs-16.72 Million | Rs177.98 Million | Rs194.69 Million | ▼ -112.2% |
| 2013 | 0.77x | Rs97.31 Million | Rs126.00 Million | Rs28.70 Million | ▲ +235.1% |
| 2012 | -0.57x | Rs-47.67 Million | Rs83.41 Million | Rs131.08 Million | ▼ -214.0% |
| 2010 | 0.50x | Rs46.36 Million | Rs92.50 Million | Rs46.14 Million | ▼ -33.2% |
| 2008 | 0.75x | Rs83.67 Million | Rs111.45 Million | Rs27.78 Million | ▲ +117.2% |
| 2007 | -4.37x | Rs-156.17 Million | Rs35.75 Million | Rs191.92 Million | ▼ -127.0% |
| 2006 | -1.92x | Rs-18.69 Million | Rs9.71 Million | Rs28.40 Million | — |