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). Read IRISDOREME current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Iris Clothings Limited worth.
| 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 | — |