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 6.84x as of September 2025. Free cash flow of Rs756.90 Million represents 7% of operating cash flow (Rs110.60 Million). See working capital position of IOL Chemicals and Pharmaceuticals Limite to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IOL Chemicals and Pharmaceuticals Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for IOL Chemicals and Pharmaceuticals Limited across 20 annual periods. Explore IOL Chemicals and Pharmaceuticals Limite (IOLCP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IOL Chemicals and Pharmaceuticals Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for IOL Chemicals and Pharmaceuticals Limited. For the full company profile including market capitalisation, see IOLCP company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |