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). Explore IRB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see IRB Infrastructure Developers Limited cash conversion from operations.
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. Check IRB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |