ION Exchange (India) Limited Free Cash Flow Generation Index
ION Exchange (India) Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ION Exchange (India) Limited (2006–2025)
Free cash flow generation index of ION Exchange (India) Limited from 2006 to 2025. Historical FCF Generation Index trend for ION Exchange (India) Limited across 20 annual periods. See IONEXCHANG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ION Exchange (India) Limited Free Cash Flow Generation Index by Year (2006–2025)
ION Exchange (India) Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for ION Exchange (India) Limited. For the full cash flow conversion analysis, see IONEXCHANG 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 | — |