India Pesticides Limited (IPL) — Free Cash Flow Generation Index
India Pesticides Limited (IPL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs77.40 Million represents 1% of operating cash flow (Rs77.40 Million). See IPL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
India Pesticides Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for India Pesticides Limited across 8 annual periods. Explore India Pesticides Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for India Pesticides Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for India Pesticides Limited. For the full company profile including market capitalisation, see IPL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |