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). See IL&FS Investment Managers Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IL&FS Investment Managers Limited Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for IL&FS Investment Managers Limited across 15 annual periods. Explore IVC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IL&FS Investment Managers Limited (2005–2022)
Year-by-year Free Cash Flow Generation Index for IL&FS Investment Managers Limited. For the full company profile including market capitalisation, see IVC market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |