ITI Limited (ITI) — Free Cash Flow Generation Index
ITI Limited (ITI) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rs357.20 Million represents 1% of operating cash flow (Rs372.20 Million). Explore ITI Limited capital 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
ITI Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for ITI Limited across 5 annual periods. For the full cash flow conversion analysis, see ITI cash generation efficiency.
Annual Free Cash Flow Generation for ITI Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for ITI Limited. Check ITI cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |