IL&FS Investment Managers Limited Free Cash Flow Generation Index
IL&FS Investment Managers Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IL&FS Investment Managers Limited (2005–2026)
Free cash flow generation index of IL&FS Investment Managers Limited from 2005 to 2026. Historical FCF Generation Index trend for IL&FS Investment Managers Limited across 16 annual periods. See financial agility of IL&FS Investment Managers Limited to measure the company's free cash flow as a share of total liabilities.
IL&FS Investment Managers Limited Free Cash Flow Generation Index by Year (2005–2026)
IL&FS Investment Managers Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for IL&FS Investment Managers Limited. For the full cash flow conversion analysis, see IVC cash generation efficiency.
| 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 | — |