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). See IZMO Limited (IZMO) liquidity 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
IZMO Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for IZMO Limited across 11 annual periods. Explore IZMO Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IZMO Limited (2014–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |