IZMO Limited Free Cash Flow Generation Index
IZMO Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IZMO Limited (2014–2026)
Free cash flow generation index of IZMO Limited from 2014 to 2026. Historical FCF Generation Index trend for IZMO Limited across 12 annual periods. See how financially flexible is IZMO Limited to measure the company's free cash flow as a share of total liabilities.
IZMO Limited Free Cash Flow Generation Index by Year (2014–2026)
IZMO Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for IZMO Limited. For the full cash flow conversion analysis, see IZMO Limited (IZMO) cash conversion ratio.
| 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 | — |