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