ITC Limited Free Cash Flow Generation Index
ITC Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ITC Limited (2002–2026)
Free cash flow generation index of ITC Limited from 2002 to 2026. Historical FCF Generation Index trend for ITC Limited across 24 annual periods. See financial flexibility index of ITC Limited to measure the company's free cash flow as a share of total liabilities.
ITC Limited Free Cash Flow Generation Index by Year (2002–2026)
ITC Limited free cash flow generation index by year from 2002 to 2026. Year-by-year Free Cash Flow Generation Index for ITC Limited. For the full cash flow conversion analysis, see ITC operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs162.81 Billion | Rs184.64 Billion | Rs21.83 Billion | ▲ +1.3% |
| 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 | — |