IRM ENERGY LTD (IRMENERGY) — 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). See how liquid is IRM ENERGY LTD's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IRM ENERGY LTD Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for IRM ENERGY LTD across 7 annual periods. Explore debt repayment capacity of IRM ENERGY LTD to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IRM ENERGY LTD (2019–2025)
Year-by-year Free Cash Flow Generation Index for IRM ENERGY LTD. For the full company profile including market capitalisation, see IRM ENERGY LTD market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |