Indian Railway Finance Corporation Limited (IRFC) — Free Cash Flow Generation Index
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). See working capital position of Indian Railway Finance Corporation Limit to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Indian Railway Finance Corporation Limit to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Indian Railway Finance Corporation Limit (IRFC) market capitalisation.
| 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 | — |