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). See working capital to net assets of ION Exchange (India) Limited to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of ION Exchange (India) Limited to assess how comfortably operating cash covers total debt obligations.
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 ION Exchange (India) Limited market capitalisation.
| 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 | — |