IVP Limited (IVP) — Free Cash Flow Generation Index
IVP Limited (IVP) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of Rs89.00 Million represents 1% of operating cash flow (Rs96.10 Million). See IVP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IVP Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for IVP Limited across 13 annual periods. Explore IVP Limited (IVP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IVP Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for IVP Limited. For the full company profile including market capitalisation, see IVP Limited (IVP) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rs418.40 Million | Rs454.00 Million | Rs35.60 Million | ▲ +6.7% |
| 2023 | 0.86x | Rs350.60 Million | Rs406.10 Million | Rs55.50 Million | ▼ -5.0% |
| 2020 | 0.91x | Rs513.00 Million | Rs564.30 Million | Rs51.30 Million | ▲ +123.9% |
| 2017 | -3.80x | Rs-187.48 Million | Rs49.39 Million | Rs236.87 Million | ▼ -650.5% |
| 2016 | 0.69x | Rs102.84 Million | Rs149.12 Million | Rs46.28 Million | ▲ +76.1% |
| 2015 | 0.39x | Rs20.07 Million | Rs51.25 Million | Rs31.18 Million | ▼ -50.6% |
| 2014 | 0.79x | Rs20.75 Million | Rs26.15 Million | Rs5.41 Million | ▲ +49.0% |
| 2013 | 0.53x | Rs13.08 Million | Rs24.57 Million | Rs11.49 Million | ▼ -24.4% |
| 2012 | 0.70x | Rs31.95 Million | Rs45.35 Million | Rs13.40 Million | ▲ +100.0% |
| 2011 | -3155.87x | Rs-25.16 Million | Rs7.97K | Rs25.17 Million | ▼ -347834.7% |
| 2009 | 0.91x | Rs41.39 Million | Rs45.61 Million | Rs4.22 Million | ▲ +48.3% |
| 2008 | 0.61x | Rs16.92 Million | Rs27.66 Million | Rs10.74 Million | ▲ +54.5% |
| 2007 | 0.40x | Rs9.90 Million | Rs25.01 Million | Rs15.10 Million | — |