IOL Chemicals and Pharmaceuticals Limited (IOLCP) — Free Cash Flow Generation Index
IOL Chemicals and Pharmaceuticals Limited (IOLCP) has a Free Cash Flow Generation Index of -4.84x as of September 2025. Free cash flow of Rs-535.70 Million represents -5% of operating cash flow (Rs110.60 Million). Read IOL Chemicals and Pharmaceuticals Limite debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IOL Chemicals and Pharmaceuticals Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for IOL Chemicals and Pharmaceuticals Limited across 21 annual periods. Explore how much does IOL Chemicals and Pharmaceuticals Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IOL Chemicals and Pharmaceuticals Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for IOL Chemicals and Pharmaceuticals Limited. For the full company profile including market capitalisation, see IOL Chemicals and Pharmaceuticals Limite market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | Rs384.30 Million | Rs2.11 Billion | Rs1.73 Billion | ▲ +193.0% |
| 2025 | -0.20x | Rs-349.30 Million | Rs1.79 Billion | Rs2.14 Billion | ▼ -456.5% |
| 2024 | 0.05x | Rs159.10 Million | Rs2.90 Billion | Rs2.74 Billion | ▲ +107.5% |
| 2023 | -0.73x | Rs-895.50 Million | Rs1.22 Billion | Rs2.12 Billion | ▼ -13.1% |
| 2022 | -0.65x | Rs-602.40 Million | Rs930.50 Million | Rs1.53 Billion | ▼ -190.5% |
| 2021 | 0.72x | Rs2.72 Billion | Rs3.80 Billion | Rs1.08 Billion | ▼ -13.8% |
| 2020 | 0.83x | Rs3.91 Billion | Rs4.71 Billion | Rs802.80 Million | ▲ +6.6% |
| 2019 | 0.78x | Rs2.13 Billion | Rs2.73 Billion | Rs605.30 Million | ▲ +30.6% |
| 2018 | 0.60x | Rs713.60 Million | Rs1.20 Billion | Rs483.60 Million | ▼ -18.5% |
| 2017 | 0.73x | Rs609.20 Million | Rs833.40 Million | Rs224.20 Million | ▲ +244.3% |
| 2016 | -0.51x | Rs-89.68 Million | Rs177.00 Million | Rs266.72 Million | ▼ -161.4% |
| 2014 | 0.83x | Rs647.45 Million | Rs784.02 Million | Rs136.57 Million | ▲ +28.4% |
| 2013 | 0.64x | Rs342.04 Million | Rs531.92 Million | Rs189.88 Million | ▲ +204.6% |
| 2012 | -0.61x | Rs-337.63 Million | Rs549.11 Million | Rs886.73 Million | ▲ +69.1% |
| 2011 | -1.99x | Rs-471.02 Million | Rs236.44 Million | Rs707.46 Million | ▼ -50.2% |
| 2010 | -1.33x | Rs-416.74 Million | Rs314.24 Million | Rs730.98 Million | ▲ +80.5% |
| 2009 | -6.82x | Rs-1.46 Billion | Rs214.51 Million | Rs1.68 Billion | ▼ -511.0% |
| 2008 | -1.12x | Rs-249.46 Million | Rs223.61 Million | Rs473.07 Million | ▲ +64.7% |
| 2007 | -3.16x | Rs-487.21 Million | Rs154.06 Million | Rs641.27 Million | ▼ -28.4% |
| 2006 | -2.46x | Rs-170.68 Million | Rs69.28 Million | Rs239.95 Million | ▲ +36.8% |
| 2005 | -3.90x | Rs-55.55 Million | Rs14.24 Million | Rs69.79 Million | — |