ITI Limited Free Cash Flow Generation Index
ITI Limited 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). Check ITI Limited (ITI) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ITI Limited (2007–2024)
Free cash flow generation index of ITI Limited from 2007 to 2024. Historical FCF Generation Index trend for ITI Limited across 5 annual periods. Explore ITI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ITI Limited Free Cash Flow Generation Index by Year (2007–2024)
ITI Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for ITI Limited. For the full cash flow conversion analysis, see ITI 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 | — |