Isgec Heavy Engineering Limited Free Cash Flow Generation Index
Isgec Heavy Engineering Limited free cash flow generation index. Isgec Heavy Engineering Limited (ISGEC) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Rs3.77 Billion represents 1% of operating cash flow (Rs4.50 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Isgec Heavy Engineering Limited (2005–2026)
Free cash flow generation index of Isgec Heavy Engineering Limited from 2005 to 2026. Historical FCF Generation Index trend for Isgec Heavy Engineering Limited across 16 annual periods. See financial flexibility index of Isgec Heavy Engineering Limited to measure the company's free cash flow as a share of total liabilities.
Isgec Heavy Engineering Limited Free Cash Flow Generation Index by Year (2005–2026)
Isgec Heavy Engineering Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Isgec Heavy Engineering Limited. For the full cash flow conversion analysis, see Isgec Heavy Engineering Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | Rs5.97 Billion | Rs7.65 Billion | Rs1.68 Billion | ▲ +106.8% |
| 2025 | -11.41x | Rs-2.21 Billion | Rs193.30 Million | Rs2.40 Billion | ▼ -1811.6% |
| 2024 | 0.67x | Rs4.90 Billion | Rs7.35 Billion | Rs2.45 Billion | ▲ +177.7% |
| 2023 | 0.24x | Rs498.50 Million | Rs2.08 Billion | Rs1.58 Billion | ▲ +454.3% |
| 2021 | -0.07x | Rs-154.36 Million | Rs2.28 Billion | Rs2.43 Billion | ▲ +97.9% |
| 2020 | -3.28x | Rs-3.39 Billion | Rs1.03 Billion | Rs4.42 Billion | ▼ -17223.1% |
| 2018 | -0.02x | Rs-19.07 Million | Rs1.01 Billion | Rs1.03 Billion | ▼ -103.1% |
| 2017 | 0.61x | Rs1.44 Billion | Rs2.36 Billion | Rs890.29 Million | ▲ +723.5% |
| 2016 | -0.10x | Rs-119.73 Million | Rs1.23 Billion | Rs1.35 Billion | ▼ -114.4% |
| 2015 | 0.68x | Rs1.77 Billion | Rs2.61 Billion | Rs842.12 Million | ▼ -4.7% |
| 2013 | 0.71x | Rs2.43 Billion | Rs3.42 Billion | Rs931.58 Million | ▲ +20.5% |
| 2011 | 0.59x | Rs1.28 Billion | Rs2.16 Billion | Rs886.80 Million | ▲ +78.3% |
| 2010 | 0.33x | Rs551.72 Million | Rs1.67 Billion | Rs1.12 Billion | ▼ -63.8% |
| 2009 | 0.91x | Rs3.63 Billion | Rs3.98 Billion | Rs344.51 Million | ▲ +67.7% |
| 2006 | 0.54x | Rs710.60 Million | Rs1.31 Billion | Rs594.48 Million | ▼ -12.0% |
| 2005 | 0.62x | Rs710.01 Million | Rs1.15 Billion | Rs437.03 Million | — |