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). See how liquid is Ircon International Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 IRCON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Ircon International Limited.
| 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 | — |