International Conveyors Limited Free Cash Flow Generation Index
International Conveyors Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of International Conveyors Limited (2006–2026)
Free cash flow generation index of International Conveyors Limited from 2006 to 2026. Historical FCF Generation Index trend for International Conveyors Limited across 18 annual periods. See how financially flexible is International Conveyors Limited to measure the company's free cash flow as a share of total liabilities.
International Conveyors Limited Free Cash Flow Generation Index by Year (2006–2026)
International Conveyors Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for International Conveyors Limited. For the full cash flow conversion analysis, see INTLCONV cash generation efficiency.
| 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 | — |