Iris Business Services Limited Free Cash Flow Generation Index
Iris Business Services Limited free cash flow generation index. Iris Business Services Limited (IRIS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs24.89 Million represents 1% of operating cash flow (Rs24.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iris Business Services Limited (2013–2026)
Free cash flow generation index of Iris Business Services Limited from 2013 to 2026. Historical FCF Generation Index trend for Iris Business Services Limited across 12 annual periods. See Iris Business Services Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Iris Business Services Limited Free Cash Flow Generation Index by Year (2013–2026)
Iris Business Services Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Iris Business Services Limited. For the full cash flow conversion analysis, see how efficiently does Iris Business Services Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | Rs978.83 Million | Rs1.06 Billion | Rs84.33 Million | ▲ +24.0% |
| 2025 | 0.74x | Rs206.27 Million | Rs277.79 Million | Rs71.52 Million | ▲ +11.0% |
| 2024 | 0.67x | Rs78.24 Million | Rs116.97 Million | Rs38.73 Million | ▲ +18.0% |
| 2023 | 0.57x | Rs32.37 Million | Rs57.09 Million | Rs24.72 Million | ▼ -39.5% |
| 2021 | 0.94x | Rs105.45 Million | Rs112.44 Million | Rs6.99 Million | ▲ +36.7% |
| 2020 | 0.69x | Rs11.81 Million | Rs17.22 Million | Rs5.41 Million | ▲ +88.4% |
| 2019 | 0.36x | Rs2.99 Million | Rs8.22 Million | Rs5.23 Million | ▲ +178.1% |
| 2017 | -0.47x | Rs-17.12 Million | Rs36.73 Million | Rs53.86 Million | ▲ +15.9% |
| 2016 | -0.55x | Rs-42.41 Million | Rs76.52 Million | Rs118.93 Million | ▼ -623.4% |
| 2015 | -0.08x | Rs-6.41 Million | Rs83.69 Million | Rs90.10 Million | ▼ -117.0% |
| 2014 | 0.45x | Rs22.46 Million | Rs49.75 Million | Rs27.29 Million | ▲ +2969.6% |
| 2013 | 0.01x | Rs3.01 Million | Rs204.72 Million | Rs201.71 Million | — |