Ircon International Limited (IRCON) — Free Cash Flow Generation Index
Ircon International Limited (IRCON) has a Free Cash Flow Generation Index of -4.67x as of September 2025. Free cash flow of Rs-4.13 Billion represents -5% of operating cash flow (Rs885.20 Million). Explore IRCON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ircon International Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Ircon International Limited across 8 annual periods. For the full cash flow conversion analysis, see Ircon International Limited cash flow conversion.
Annual Free Cash Flow Generation for Ircon International Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ircon International Limited. Check Ircon International Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | -2.43x | Rs-6.01 Billion | Rs2.48 Billion | Rs8.48 Billion | ▼ -349.8% |
| 2022 | 0.97x | Rs13.65 Billion | Rs14.05 Billion | Rs408.80 Million | ▼ -2.0% |
| 2021 | 0.99x | Rs5.14 Billion | Rs5.18 Billion | Rs45.60 Million | ▲ +19.7% |
| 2020 | 0.83x | Rs4.50 Billion | Rs5.43 Billion | Rs935.70 Million | ▲ +78.8% |
| 2017 | 0.46x | Rs4.26 Billion | Rs9.19 Billion | Rs4.94 Billion | ▼ -51.3% |
| 2016 | 0.95x | Rs13.69 Billion | Rs14.41 Billion | Rs722.03 Million | ▲ +1.2% |
| 2015 | 0.94x | Rs7.12 Billion | Rs7.59 Billion | Rs463.55 Million | ▲ +1.6% |
| 2013 | 0.92x | Rs5.17 Billion | Rs5.59 Billion | Rs427.12 Million | — |