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). Read Isgec Heavy Engineering Limited (ISGEC) total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |