Ircon International Limited Free Cash Flow Generation Index
Ircon International Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ircon International Limited (2013–2024)
Free cash flow generation index of Ircon International Limited from 2013 to 2024. Historical FCF Generation Index trend for Ircon International Limited across 8 annual periods. See how financially flexible is Ircon International Limited to measure the company's free cash flow as a share of total liabilities.
Ircon International Limited Free Cash Flow Generation Index by Year (2013–2024)
Ircon International Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Ircon International Limited. For the full cash flow conversion analysis, see how efficiently does Ircon International Limited generate cash.
| 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 | — |