ITI Limited (ITI) — Free Cash Flow Generation Index
ITI Limited (ITI) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of Rs387.10 Million represents 1% of operating cash flow (Rs372.10 Million). See how liquid is ITI Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ITI Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for ITI Limited across 5 annual periods. Explore cash flow to debt ratio of ITI Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ITI Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for ITI Limited. For the full company profile including market capitalisation, see ITI Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | Rs9.36 Billion | Rs9.74 Billion | Rs375.66 Million | ▲ +44.3% |
| 2021 | 0.67x | Rs626.62 Million | Rs940.73 Million | Rs314.11 Million | ▲ +115.3% |
| 2019 | -4.36x | Rs-1.04 Billion | Rs238.35 Million | Rs1.28 Billion | ▼ -558.9% |
| 2009 | 0.95x | Rs2.58 Billion | Rs2.71 Billion | Rs133.80 Million | ▼ -1.3% |
| 2007 | 0.96x | Rs2.52 Billion | Rs2.61 Billion | Rs96.30 Million | — |