Iris Clothings Limited Free Cash Flow Generation Index
Iris Clothings Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iris Clothings Limited (2015–2025)
Free cash flow generation index of Iris Clothings Limited from 2015 to 2025. Historical FCF Generation Index trend for Iris Clothings Limited across 11 annual periods. See financial flexibility index of Iris Clothings Limited to measure the company's free cash flow as a share of total liabilities.
Iris Clothings Limited Free Cash Flow Generation Index by Year (2015–2025)
Iris Clothings Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Iris Clothings Limited. For the full cash flow conversion analysis, see Iris Clothings Limited (IRISDOREME) cash flow conversion.
| 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 | — |