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). Read Ircon International Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Ircon International Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ircon International Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ircon International Limited. For the full company profile including market capitalisation, see IRCON company net worth.
| 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 | — |