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). Read how much debt does Iris Business Services Limited carry for a breakdown of total debt and financial obligations.
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. Explore IRIS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Iris Business Services Limited stock valuation.
| 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 | — |