IL&FS Investment Managers Limited (IVC) — Free Cash Flow Generation Index
IL&FS Investment Managers Limited (IVC) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.54 Million represents 1% of operating cash flow (Rs1.54 Million). Explore IL&FS Investment Managers Limited (IVC) 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
IL&FS Investment Managers Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for IL&FS Investment Managers Limited across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IL&FS Investment Managers Limited.
Annual Free Cash Flow Generation for IL&FS Investment Managers Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for IL&FS Investment Managers Limited. Check IVC total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2026 | 0.99x | Rs277.29 Million | Rs278.74 Million | Rs1.45 Million | ▲ +0.5% |
| 2022 | 0.99x | Rs63.67 Million | Rs64.34 Million | Rs664.00K | ▲ +1.0% |
| 2021 | 0.98x | Rs105.19 Million | Rs107.39 Million | Rs2.20 Million | ▼ -1.7% |
| 2019 | 1.00x | Rs749.86 Million | Rs752.16 Million | Rs2.30 Million | ▲ +4.8% |
| 2017 | 0.95x | Rs269.18 Million | Rs282.90 Million | Rs13.72 Million | ▼ -3.1% |
| 2016 | 0.98x | Rs904.13 Million | Rs920.46 Million | Rs16.32 Million | ▼ -0.6% |
| 2015 | 0.99x | Rs977.13 Million | Rs988.51 Million | Rs11.39 Million | ▲ +0.3% |
| 2014 | 0.99x | Rs389.94 Million | Rs395.77 Million | Rs5.84 Million | ▼ -23.4% |
| 2013 | 1.29x | Rs536.99 Million | Rs417.23 Million | Rs8.02 Million | ▲ +29.9% |
| 2012 | 0.99x | Rs800.04 Million | Rs807.26 Million | Rs7.22 Million | ▲ +2.6% |
| 2011 | 0.97x | Rs764.70 Million | Rs791.90 Million | Rs27.20 Million | ▲ +3.2% |
| 2010 | 0.94x | Rs533.99 Million | Rs570.42 Million | Rs36.44 Million | ▲ +10.9% |
| 2009 | 0.84x | Rs473.92 Million | Rs561.64 Million | Rs87.71 Million | ▲ +450.6% |
| 2008 | 0.15x | Rs52.70 Million | Rs343.87 Million | Rs291.17 Million | ▲ +121.9% |
| 2006 | -0.70x | Rs-2.40 Million | Rs3.43 Million | Rs5.84 Million | ▼ -171.9% |
| 2005 | 0.97x | Rs54.04 Million | Rs55.49 Million | Rs1.45 Million | — |