IOL Chemicals and Pharmaceuticals Limited Free Cash Flow Generation Index
IOL Chemicals and Pharmaceuticals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IOL Chemicals and Pharmaceuticals Limited (2005–2026)
Free cash flow generation index of IOL Chemicals and Pharmaceuticals Limited from 2005 to 2026. Historical FCF Generation Index trend for IOL Chemicals and Pharmaceuticals Limited across 21 annual periods. See financial flexibility index of IOL Chemicals and Pharmaceuticals Limite to measure the company's free cash flow as a share of total liabilities.
IOL Chemicals and Pharmaceuticals Limited Free Cash Flow Generation Index by Year (2005–2026)
IOL Chemicals and Pharmaceuticals Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for IOL Chemicals and Pharmaceuticals Limited. For the full cash flow conversion analysis, see IOLCP cash flow metrics.
| 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 | — |