Iris Business Services Limited (IRIS) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See IRIS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs24.89 Million
INR

Operating Cash Flow

Rs24.89 Million
INR

Capital Expenditures

Rs0.00
INR

Iris Business Services Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Iris Business Services Limited across 11 annual periods. Explore Iris Business Services Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Iris Business Services Limited (2013–2025)

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 (IRIS) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).