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). Read India Pesticides Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of India Pesticides Limited.
| 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 | — |