IVP Limited Free Cash Flow Generation Index
IVP Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IVP Limited (2007–2024)
Free cash flow generation index of IVP Limited from 2007 to 2024. Historical FCF Generation Index trend for IVP Limited across 13 annual periods. See how financially flexible is IVP Limited to measure the company's free cash flow as a share of total liabilities.
IVP Limited Free Cash Flow Generation Index by Year (2007–2024)
IVP Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for IVP Limited. For the full cash flow conversion analysis, see IVP Limited (IVP) cash flow conversion.
| 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 | — |