India Pesticides Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

India Pesticides Limited 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).

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

Rs431.60 Million
INR

Operating Cash Flow

Rs844.10 Million
INR

Capital Expenditures

Rs412.50 Million
INR

Free Cash Flow Generation Index of India Pesticides Limited (2017–2026)

Free cash flow generation index of India Pesticides Limited from 2017 to 2026. Historical FCF Generation Index trend for India Pesticides Limited across 9 annual periods. See India Pesticides Limited (IPL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

India Pesticides Limited Free Cash Flow Generation Index by Year (2017–2026)

India Pesticides Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for India Pesticides Limited. For the full cash flow conversion analysis, see IPL 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).