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). Explore International Conveyors Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
International Conveyors Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for International Conveyors Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of International Conveyors Limited.
Annual Free Cash Flow Generation for International Conveyors Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for International Conveyors Limited. Check INTLCONV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | Rs391.50 Million | Rs424.20 Million | Rs32.70 Million | ▼ -5.2% |
| 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 | — |