IRB Infrastructure Developers Limited Free Cash Flow Generation Index
IRB Infrastructure Developers Limited free cash flow generation index. IRB Infrastructure Developers Limited (IRB) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rs10.16 Billion represents 1% of operating cash flow (Rs10.53 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IRB Infrastructure Developers Limited (2006–2026)
Free cash flow generation index of IRB Infrastructure Developers Limited from 2006 to 2026. Historical FCF Generation Index trend for IRB Infrastructure Developers Limited across 21 annual periods. See how financially flexible is IRB Infrastructure Developers Limited to measure the company's free cash flow as a share of total liabilities.
IRB Infrastructure Developers Limited Free Cash Flow Generation Index by Year (2006–2026)
IRB Infrastructure Developers Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for IRB Infrastructure Developers Limited. For the full cash flow conversion analysis, see IRB cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs13.66 Billion | Rs20.98 Billion | Rs7.32 Billion | ▼ -30.9% |
| 2025 | 0.94x | Rs18.59 Billion | Rs19.71 Billion | Rs1.13 Billion | ▲ +0.2% |
| 2024 | 0.94x | Rs38.15 Billion | Rs40.54 Billion | Rs2.39 Billion | ▲ +24.5% |
| 2023 | 0.76x | Rs13.33 Billion | Rs17.64 Billion | Rs4.31 Billion | ▲ +126.8% |
| 2022 | -2.82x | Rs-10.25 Billion | Rs3.64 Billion | Rs13.90 Billion | ▲ +64.8% |
| 2021 | -7.99x | Rs-69.27 Billion | Rs8.67 Billion | Rs77.93 Billion | ▼ -1881.3% |
| 2020 | -0.40x | Rs-14.96 Billion | Rs37.09 Billion | Rs52.05 Billion | ▲ +27.6% |
| 2019 | -0.56x | Rs-15.09 Billion | Rs27.10 Billion | Rs42.19 Billion | ▲ +35.4% |
| 2018 | -0.86x | Rs-18.38 Billion | Rs21.32 Billion | Rs39.70 Billion | ▼ -744.3% |
| 2017 | 0.13x | Rs4.29 Billion | Rs32.09 Billion | Rs27.80 Billion | ▲ +138.3% |
| 2016 | -0.35x | Rs-8.18 Billion | Rs23.42 Billion | Rs31.61 Billion | ▼ -30.7% |
| 2015 | -0.27x | Rs-4.87 Billion | Rs18.23 Billion | Rs23.11 Billion | ▲ +67.1% |
| 2014 | -0.81x | Rs-13.47 Billion | Rs16.56 Billion | Rs30.02 Billion | ▼ -8.9% |
| 2013 | -0.75x | Rs-10.76 Billion | Rs14.41 Billion | Rs25.18 Billion | ▲ +36.7% |
| 2012 | -1.18x | Rs-13.10 Billion | Rs11.10 Billion | Rs24.20 Billion | ▼ -87.6% |
| 2011 | -0.63x | Rs-6.78 Billion | Rs10.78 Billion | Rs17.56 Billion | ▼ -249.8% |
| 2010 | -0.18x | Rs-1.62 Billion | Rs9.03 Billion | Rs10.66 Billion | ▲ +91.4% |
| 2009 | -2.10x | Rs-5.50 Billion | Rs2.62 Billion | Rs8.11 Billion | ▼ -105.4% |
| 2008 | -1.02x | Rs-2.17 Billion | Rs2.12 Billion | Rs4.29 Billion | ▲ +39.6% |
| 2007 | -1.70x | Rs-4.19 Billion | Rs2.47 Billion | Rs6.66 Billion | ▼ -269.6% |
| 2006 | 1.00x | Rs961.10 Million | Rs961.10 Million | Rs0.00 | — |