Indian Railway Finance Corporation Limited (IRFC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Indian Railway Finance Corporation Limited (IRFC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs168.37 Billion represents 1% of operating cash flow (Rs168.38 Billion). Explore IRFC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs168.37 Billion
INR

Operating Cash Flow

Rs168.38 Billion
INR

Capital Expenditures

Rs6.00 Million
INR

Indian Railway Finance Corporation Limited Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Indian Railway Finance Corporation Limited across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indian Railway Finance Corporation Limit.

Annual Free Cash Flow Generation for Indian Railway Finance Corporation Limited (2024–2025)

Year-by-year Free Cash Flow Generation Index for Indian Railway Finance Corporation Limited. Check Indian Railway Finance Corporation Limit 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
2025 1.00x Rs82.29 Billion Rs82.30 Billion Rs8.20 Million ▲ +0.1%
2024 1.00x Rs79.06 Billion Rs79.14 Billion Rs83.27 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).