IZMO Limited (IZMO) — Free Cash Flow Generation Index

Latest as of September 2025: -2.26x

IZMO Limited (IZMO) has a Free Cash Flow Generation Index of -2.26x as of September 2025. Free cash flow of Rs-87.38 Million represents -2% of operating cash flow (Rs38.72 Million). Explore IZMO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.26x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-87.38 Million
INR

Operating Cash Flow

Rs38.72 Million
INR

Capital Expenditures

Rs126.10 Million
INR

IZMO Limited Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for IZMO Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IZMO Limited.

Annual Free Cash Flow Generation for IZMO Limited (2014–2026)

Year-by-year Free Cash Flow Generation Index for IZMO Limited. Check how aggressively does IZMO Limited reinvest cash 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 -0.79x Rs-145.88 Million Rs185.43 Million Rs331.31 Million ▲ +90.6%
2025 -8.38x Rs-298.46 Million Rs35.61 Million Rs334.07 Million ▼ -21729.0%
2024 0.04x Rs11.83 Million Rs305.41 Million Rs293.58 Million ▲ +3142.0%
2023 0.00x Rs-381.00K Rs299.11 Million Rs299.49 Million ▲ +99.8%
2022 -0.58x Rs-91.03 Million Rs156.13 Million Rs247.16 Million ▼ -304.7%
2021 0.28x Rs104.85 Million Rs368.09 Million Rs263.24 Million ▲ +152.2%
2020 0.11x Rs45.96 Million Rs407.02 Million Rs361.06 Million ▲ +202.0%
2019 0.04x Rs11.88 Million Rs317.67 Million Rs305.80 Million ▲ +120.6%
2018 -0.18x Rs-42.44 Million Rs233.81 Million Rs276.25 Million ▲ +92.2%
2017 -2.32x Rs-111.20 Million Rs47.94 Million Rs159.14 Million ▼ -1152.8%
2016 0.22x Rs24.95 Million Rs113.26 Million Rs88.30 Million ▼ -30.2%
2014 0.32x Rs92.47 Million Rs293.05 Million Rs200.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).