Indian Oil Corporation Limited (IOC) — Free Cash Flow Generation Index
Indian Oil Corporation Limited (IOC) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of Rs166.68 Billion represents 1% of operating cash flow (Rs327.48 Billion). See how liquid is Indian Oil Corporation 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
Indian Oil Corporation Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Indian Oil Corporation Limited across 18 annual periods. Explore IOC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indian Oil Corporation Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Indian Oil Corporation Limited. For the full company profile including market capitalisation, see market cap of Indian Oil Corporation Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs-1.51 Billion | Rs346.99 Billion | Rs348.50 Billion | ▼ -100.9% |
| 2024 | 0.48x | Rs339.23 Billion | Rs710.99 Billion | Rs371.75 Billion | ▲ +578.4% |
| 2023 | -0.10x | Rs-29.56 Billion | Rs296.44 Billion | Rs326.00 Billion | ▼ -259.8% |
| 2022 | 0.06x | Rs15.33 Billion | Rs245.70 Billion | Rs230.37 Billion | ▼ -88.0% |
| 2021 | 0.52x | Rs260.29 Billion | Rs498.62 Billion | Rs238.33 Billion | ▲ +119.2% |
| 2020 | -2.72x | Rs-235.24 Billion | Rs86.53 Billion | Rs321.77 Billion | ▼ -201.4% |
| 2019 | -0.90x | Rs-127.48 Billion | Rs141.33 Billion | Rs268.81 Billion | ▼ -495.2% |
| 2018 | 0.23x | Rs66.37 Billion | Rs290.82 Billion | Rs224.45 Billion | ▼ -52.0% |
| 2017 | 0.48x | Rs134.02 Billion | Rs281.68 Billion | Rs147.66 Billion | ▲ +13.2% |
| 2016 | 0.42x | Rs113.60 Billion | Rs270.20 Billion | Rs156.60 Billion | ▼ -41.1% |
| 2015 | 0.71x | Rs328.17 Billion | Rs459.76 Billion | Rs131.59 Billion | ▲ +626.0% |
| 2014 | 0.10x | Rs23.80 Billion | Rs242.04 Billion | Rs218.24 Billion | ▲ +127.0% |
| 2013 | -0.36x | Rs-34.20 Billion | Rs93.79 Billion | Rs128.00 Billion | ▲ +61.3% |
| 2011 | -0.94x | Rs-66.57 Billion | Rs70.59 Billion | Rs137.16 Billion | ▼ -123.1% |
| 2005 | -0.42x | Rs-22.46 Billion | Rs53.14 Billion | Rs75.61 Billion | ▼ -184.5% |
| 2004 | 0.50x | Rs53.57 Billion | Rs107.06 Billion | Rs53.49 Billion | ▼ -58.8% |
| 2003 | 1.22x | Rs65.69 Billion | Rs54.04 Billion | Rs11.65 Billion | ▼ -3.8% |
| 2002 | 1.26x | Rs180.95 Billion | Rs143.14 Billion | Rs37.81 Billion | — |