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). Explore IRMENERGY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IRM ENERGY LTD Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for IRM ENERGY LTD across 8 annual periods. For the full cash flow conversion analysis, see IRM ENERGY LTD cash flow conversion.
Annual Free Cash Flow Generation for IRM ENERGY LTD (2019–2026)
Year-by-year Free Cash Flow Generation Index for IRM ENERGY LTD. Check IRM ENERGY LTD cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |