Iris Business Services Limited (IRIS) — 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). Explore capital reinvestment ratio of Iris Business Services Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iris Business Services Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Iris Business Services Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Iris Business Services Limited.
Annual Free Cash Flow Generation for Iris Business Services Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Iris Business Services Limited. Check IRIS capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |