IRB Infrastructure Developers Limited (IRB) — 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). See IRB 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
IRB Infrastructure Developers Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for IRB Infrastructure Developers Limited across 20 annual periods. Explore cash flow to debt ratio of IRB Infrastructure Developers Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IRB Infrastructure Developers Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for IRB Infrastructure Developers Limited. For the full company profile including market capitalisation, see IRB market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |