ION Exchange (India) Limited (IONEXCHANG) — Free Cash Flow Generation Index
ION Exchange (India) Limited (IONEXCHANG) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs192.40 Million represents 1% of operating cash flow (Rs192.40 Million). Explore IONEXCHANG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ION Exchange (India) Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for ION Exchange (India) Limited across 20 annual periods. For the full cash flow conversion analysis, see IONEXCHANG cash flow conversion.
Annual Free Cash Flow Generation for ION Exchange (India) Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for ION Exchange (India) Limited. Check how aggressively does ION Exchange (India) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.37x | Rs-2.61 Billion | Rs596.30 Million | Rs3.20 Billion | ▼ -6010.6% |
| 2024 | 0.07x | Rs96.14 Million | Rs1.30 Billion | Rs1.20 Billion | ▲ +61.1% |
| 2023 | 0.05x | Rs28.80 Million | Rs627.30 Million | Rs598.50 Million | ▼ -89.9% |
| 2022 | 0.45x | Rs413.58 Million | Rs913.81 Million | Rs500.23 Million | ▼ -46.6% |
| 2021 | 0.85x | Rs1.67 Billion | Rs1.97 Billion | Rs299.53 Million | ▲ +26.1% |
| 2020 | 0.67x | Rs658.71 Million | Rs979.18 Million | Rs320.47 Million | ▼ -11.2% |
| 2019 | 0.76x | Rs959.26 Million | Rs1.27 Billion | Rs306.86 Million | ▲ +14.7% |
| 2018 | 0.66x | Rs569.08 Million | Rs861.29 Million | Rs292.20 Million | ▼ -13.2% |
| 2017 | 0.76x | Rs1.40 Billion | Rs1.84 Billion | Rs440.02 Million | ▲ +90.1% |
| 2016 | 0.40x | Rs199.30 Million | Rs497.92 Million | Rs298.62 Million | ▼ -35.3% |
| 2015 | 0.62x | Rs280.62 Million | Rs453.32 Million | Rs172.70 Million | ▲ +254.8% |
| 2014 | -0.40x | Rs-20.86 Million | Rs52.17 Million | Rs73.03 Million | ▼ -193.7% |
| 2013 | 0.43x | Rs132.38 Million | Rs310.16 Million | Rs177.77 Million | ▲ +1932.1% |
| 2012 | 0.02x | Rs4.15 Million | Rs197.72 Million | Rs193.57 Million | ▼ -97.0% |
| 2011 | 0.70x | Rs228.16 Million | Rs326.30 Million | Rs98.14 Million | ▼ -5.4% |
| 2010 | 0.74x | Rs347.39 Million | Rs470.06 Million | Rs122.67 Million | ▲ +17.7% |
| 2009 | 0.63x | Rs93.86 Million | Rs149.50 Million | Rs55.64 Million | ▲ +119.3% |
| 2008 | -3.26x | Rs-167.21 Million | Rs51.30 Million | Rs218.51 Million | ▼ -560.5% |
| 2007 | 0.71x | Rs287.61 Million | Rs406.39 Million | Rs118.78 Million | ▲ +4.3% |
| 2006 | 0.68x | Rs108.53 Million | Rs159.89 Million | Rs51.36 Million | — |