IRM ENERGY LTD Free Cash Flow Generation Index
IRM ENERGY LTD free cash flow generation index. IRM ENERGY LTD (IRMENERGY) has a Free Cash Flow Generation Index of -0.05x as of September 2025. Free cash flow of Rs-41.93 Million represents 0% of operating cash flow (Rs825.26 Million). Check IRMENERGY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IRM ENERGY LTD (2019–2026)
Free cash flow generation index of IRM ENERGY LTD from 2019 to 2026. Historical FCF Generation Index trend for IRM ENERGY LTD across 8 annual periods. Explore IRM ENERGY LTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IRM ENERGY LTD Free Cash Flow Generation Index by Year (2019–2026)
IRM ENERGY LTD free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for IRM ENERGY LTD. For the full cash flow conversion analysis, see cash flow conversion of IRM ENERGY LTD.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.21x | Rs-315.60 Million | Rs1.51 Billion | Rs1.82 Billion | ▲ +45.4% |
| 2025 | -0.38x | Rs-359.78 Million | Rs937.23 Million | Rs1.30 Billion | ▲ +19.7% |
| 2024 | -0.48x | Rs-575.20 Million | Rs1.20 Billion | Rs1.78 Billion | ▲ +80.7% |
| 2023 | -2.48x | Rs-1.16 Billion | Rs466.65 Million | Rs1.63 Billion | ▼ -936.2% |
| 2022 | 0.30x | Rs381.87 Million | Rs1.29 Billion | Rs904.53 Million | ▲ +30.3% |
| 2021 | 0.23x | Rs103.50 Million | Rs454.24 Million | Rs350.74 Million | ▲ +122.3% |
| 2020 | -1.02x | Rs-314.27 Million | Rs308.00 Million | Rs622.27 Million | ▲ +44.1% |
| 2019 | -1.83x | Rs-558.97 Million | Rs306.23 Million | Rs865.21 Million | — |