Iris Clothings Limited (IRISDOREME) — Free Cash Flow Generation Index
Iris Clothings Limited (IRISDOREME) has a Free Cash Flow Generation Index of 1.33x as of March 2025. Free cash flow of Rs33.80 Million represents 1% of operating cash flow (Rs25.35 Million). See Iris Clothings Limited (IRISDOREME) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iris Clothings Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Iris Clothings Limited across 11 annual periods. Explore IRISDOREME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iris Clothings Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Iris Clothings Limited. For the full company profile including market capitalisation, see Iris Clothings Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Rs16.90 Million | Rs25.35 Million | Rs8.45 Million | ▲ +212.1% |
| 2024 | -0.59x | Rs-10.19 Million | Rs17.12 Million | Rs27.31 Million | ▼ -6.7% |
| 2023 | -0.56x | Rs-7.16 Million | Rs12.83 Million | Rs19.99 Million | ▲ +85.5% |
| 2022 | -3.85x | Rs-37.04 Million | Rs9.62 Million | Rs46.66 Million | ▼ -636.6% |
| 2021 | 0.72x | Rs64.50 Million | Rs89.84 Million | Rs25.35 Million | ▲ +326.1% |
| 2020 | -0.32x | Rs-17.56 Million | Rs55.32 Million | Rs72.89 Million | ▲ +96.9% |
| 2019 | -10.28x | Rs-107.39 Million | Rs10.45 Million | Rs117.84 Million | ▼ -1612.4% |
| 2018 | -0.60x | Rs-19.95 Million | Rs33.24 Million | Rs53.19 Million | ▼ -266.3% |
| 2017 | -0.16x | Rs-10.91 Million | Rs66.56 Million | Rs77.46 Million | ▼ -118.9% |
| 2016 | 0.87x | Rs46.00 Million | Rs53.12 Million | Rs7.13 Million | ▼ -2.8% |
| 2015 | 0.89x | Rs17.03 Million | Rs19.11 Million | Rs2.09 Million | — |