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). Explore Indo-National Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NIPPOBATRY cash generation efficiency.
Annual Free Cash Flow Generation for Indo-National Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Indo-National Limited. Check how aggressively does Indo-National 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 |
|---|---|---|---|---|---|
| 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 | — |