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). Read INTLCONV total liabilities for a breakdown of total debt and financial obligations.
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 how much does International Conveyors Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 INTLCONV company net worth.
| 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 | — |