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). Explore Isgec Heavy Engineering Limited (ISGEC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Isgec Heavy Engineering Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Isgec Heavy Engineering Limited across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Isgec Heavy Engineering Limited.
Annual Free Cash Flow Generation for Isgec Heavy Engineering Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Isgec Heavy Engineering Limited. Check ISGEC capex plus investments ratio 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 | 0.78x | 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 | — |