IZMO Limited (IZMO) — Free Cash Flow Generation Index
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). Read how much debt does IZMO Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IZMO Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for IZMO Limited across 12 annual periods. Explore capital reinvestment ratio of IZMO Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for IZMO Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for IZMO Limited. For the full company profile including market capitalisation, see how much is IZMO Limited worth.
| 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 | — |