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). Read ION Exchange (India) Limited (IONEXCHANG) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of ION Exchange (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see IONEXCHANG company net worth.
| 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 | — |