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). Read ITI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 ITI Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (ITI) total market value.
| 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 | — |