Indo-National Limited (NIPPOBATRY) — Free Cash Flow Generation Index
Indo-National Limited (NIPPOBATRY) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rs720.54 Million represents 1% of operating cash flow (Rs789.65 Million). Read Indo-National Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indo-National Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Indo-National Limited across 17 annual periods. Explore NIPPOBATRY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indo-National Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Indo-National Limited. For the full company profile including market capitalisation, see Indo-National Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | Rs-97.33 Million | Rs349.89 Million | Rs447.22 Million | ▼ -296.9% |
| 2023 | 0.14x | Rs50.79 Million | Rs359.47 Million | Rs308.68 Million | ▲ +129.4% |
| 2022 | -0.48x | Rs-168.56 Million | Rs350.37 Million | Rs518.92 Million | ▼ -231.4% |
| 2021 | 0.37x | Rs36.22 Million | Rs98.91 Million | Rs62.69 Million | ▲ +184.3% |
| 2020 | -0.43x | Rs-42.25 Million | Rs97.22 Million | Rs139.47 Million | ▼ -246.9% |
| 2018 | 0.30x | Rs111.65 Million | Rs377.55 Million | Rs265.90 Million | ▲ +25.2% |
| 2017 | 0.24x | Rs104.02 Million | Rs440.22 Million | Rs336.20 Million | ▲ +272.7% |
| 2016 | -0.14x | Rs-51.07 Million | Rs373.24 Million | Rs424.31 Million | ▼ -119.2% |
| 2015 | 0.71x | Rs93.54 Million | Rs131.22 Million | Rs37.69 Million | ▲ +112.0% |
| 2014 | -5.95x | Rs-112.39 Million | Rs18.90 Million | Rs131.29 Million | ▼ -1013.0% |
| 2013 | 0.65x | Rs152.25 Million | Rs233.82 Million | Rs81.57 Million | ▼ -0.5% |
| 2012 | 0.65x | Rs96.73 Million | Rs147.76 Million | Rs51.04 Million | ▲ +16.3% |
| 2010 | 0.56x | Rs126.94K | Rs225.61K | Rs98.67K | ▲ +113.5% |
| 2009 | -4.17x | Rs-93.05K | Rs22.31K | Rs115.36K | ▼ -1189.7% |
| 2008 | 0.38x | Rs67.92K | Rs177.47K | Rs109.56K | ▼ -26.4% |
| 2007 | 0.52x | Rs20.40K | Rs39.22K | Rs18.82K | ▼ -35.8% |
| 2006 | 0.81x | Rs122.23 Million | Rs150.93 Million | Rs28.70 Million | — |