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). See working capital to net assets of Indo-National Limited to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Indo-National Limited to assess how comfortably operating cash covers total debt obligations.
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 NIPPOBATRY market cap overview.
| 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 | — |