India Pesticides Limited (IPL) — Free Cash Flow Generation Index
India Pesticides Limited (IPL) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of Rs431.60 Million represents 1% of operating cash flow (Rs844.10 Million). Explore IPL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
India Pesticides Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for India Pesticides Limited across 9 annual periods. For the full cash flow conversion analysis, see IPL cash flow conversion.
Annual Free Cash Flow Generation for India Pesticides Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for India Pesticides Limited. Check IPL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2026 | -0.46x | Rs-288.70 Million | Rs625.00 Million | Rs913.70 Million | ▲ +93.9% |
| 2025 | -7.54x | Rs-566.40 Million | Rs75.10 Million | Rs641.50 Million | ▼ -2407.1% |
| 2024 | 0.33x | Rs374.50 Million | Rs1.15 Billion | Rs771.10 Million | ▲ +148.4% |
| 2023 | -0.67x | Rs-306.20 Million | Rs453.70 Million | Rs759.90 Million | ▼ -724.9% |
| 2022 | -0.08x | Rs-62.03 Million | Rs758.17 Million | Rs820.20 Million | ▼ -116.5% |
| 2021 | 0.50x | Rs413.61 Million | Rs832.76 Million | Rs419.15 Million | ▼ -15.8% |
| 2020 | 0.59x | Rs443.13 Million | Rs751.50 Million | Rs308.37 Million | ▲ +1169.0% |
| 2018 | 0.05x | Rs5.79 Million | Rs124.61 Million | Rs118.82 Million | ▼ -94.7% |
| 2017 | 0.88x | Rs336.54 Million | Rs380.57 Million | Rs44.03 Million | — |