Isgec Heavy Engineering Limited (ISGEC) — 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). See Isgec Heavy Engineering Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Isgec Heavy Engineering Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Isgec Heavy Engineering Limited across 15 annual periods. Explore Isgec Heavy Engineering Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Isgec Heavy Engineering Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Isgec Heavy Engineering Limited. For the full company profile including market capitalisation, see Isgec Heavy Engineering Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |