Iris Clothings Limited (IRISDOREME) — Free Cash Flow Generation Index

Latest as of March 2025: 1.33x

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). Explore capital reinvestment ratio of Iris Clothings Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.33x
Free Cash Flow / Operating CF

Free Cash Flow

Rs33.80 Million
INR

Operating Cash Flow

Rs25.35 Million
INR

Capital Expenditures

Rs8.45 Million
INR

Iris Clothings Limited Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Iris Clothings Limited across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Iris Clothings Limited generate cash.

Annual Free Cash Flow Generation for Iris Clothings Limited (2015–2025)

Year-by-year Free Cash Flow Generation Index for Iris Clothings Limited. Check total reinvestment intensity of Iris Clothings Limited to assess the company's total reinvestment commitment from operating cash flow.

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