ITC Limited (ITC) — Free Cash Flow Generation Index
Latest as of September 2025:
0.83x
ITC Limited (ITC) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of Rs51.01 Billion represents 1% of operating cash flow (Rs61.63 Billion). See ITC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
Rs51.01 Billion
INR
Operating Cash Flow
Rs61.63 Billion
INR
Capital Expenditures
Rs10.62 Billion
INR
ITC Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for ITC Limited across 23 annual periods. Explore debt repayment capacity of ITC Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ITC Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for ITC Limited. For the full company profile including market capitalisation, see ITC market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | Rs153.48 Billion | Rs176.27 Billion | Rs22.79 Billion | ▲ +9.9% |
| 2024 | 0.79x | Rs136.16 Billion | Rs171.79 Billion | Rs35.63 Billion | ▼ -7.3% |
| 2023 | 0.85x | Rs161.35 Billion | Rs188.78 Billion | Rs27.43 Billion | ▼ -1.1% |
| 2022 | 0.86x | Rs136.34 Billion | Rs157.76 Billion | Rs21.42 Billion | ▲ +1.3% |
| 2021 | 0.85x | Rs106.90 Billion | Rs125.27 Billion | Rs18.37 Billion | ▲ +2.3% |
| 2020 | 0.83x | Rs122.49 Billion | Rs146.90 Billion | Rs24.41 Billion | ▲ +11.5% |
| 2019 | 0.75x | Rs94.14 Billion | Rs125.83 Billion | Rs31.69 Billion | ▼ -4.3% |
| 2018 | 0.78x | Rs102.91 Billion | Rs131.69 Billion | Rs28.78 Billion | ▲ +10.6% |
| 2017 | 0.71x | Rs75.06 Billion | Rs106.27 Billion | Rs31.22 Billion | ▼ -6.8% |
| 2016 | 0.76x | Rs74.87 Billion | Rs98.78 Billion | Rs23.91 Billion | ▲ +14.0% |
| 2015 | 0.66x | Rs65.43 Billion | Rs98.43 Billion | Rs33.00 Billion | ▲ +9.5% |
| 2014 | 0.61x | Rs44.56 Billion | Rs73.44 Billion | Rs28.87 Billion | ▼ -3.3% |
| 2013 | 0.63x | Rs44.58 Billion | Rs71.02 Billion | Rs26.44 Billion | ▲ +6.9% |
| 2012 | 0.59x | Rs35.09 Billion | Rs59.77 Billion | Rs24.68 Billion | ▼ -20.4% |
| 2011 | 0.74x | Rs40.24 Billion | Rs54.54 Billion | Rs14.29 Billion | ▲ +2.8% |
| 2010 | 0.72x | Rs31.90 Billion | Rs44.43 Billion | Rs12.53 Billion | ▲ +43.1% |
| 2009 | 0.50x | Rs17.73 Billion | Rs35.34 Billion | Rs17.61 Billion | ▲ +121.7% |
| 2008 | 0.23x | Rs6.80 Billion | Rs30.07 Billion | Rs23.26 Billion | ▲ +10.0% |
| 2007 | 0.21x | Rs4.62 Billion | Rs22.48 Billion | Rs17.85 Billion | ▼ -68.5% |
| 2006 | 0.65x | Rs13.69 Billion | Rs20.97 Billion | Rs7.28 Billion | ▼ -0.9% |
| 2005 | 0.66x | Rs10.45 Billion | Rs15.87 Billion | Rs5.42 Billion | ▼ -11.3% |
| 2004 | 0.74x | Rs14.83 Billion | Rs19.98 Billion | Rs5.15 Billion | ▼ -42.4% |
| 2002 | 1.29x | Rs23.75 Billion | Rs18.43 Billion | Rs5.33 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).