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). Read IRM ENERGY LTD (IRMENERGY) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of IRM ENERGY LTD to see what proportion of operating cash flow is directed to capital expenditures.
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 IRMENERGY stock 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 | — |