The Investment Trust Of India Limited (THEINVEST) — Free Cash Flow Generation Index

Latest as of March 2025: 1.05x

The Investment Trust Of India Limited (THEINVEST) has a Free Cash Flow Generation Index of 1.05x as of March 2025. Free cash flow of Rs1.32 Billion represents 1% of operating cash flow (Rs1.25 Billion). See The Investment Trust Of India Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.32 Billion
INR

Operating Cash Flow

Rs1.25 Billion
INR

Capital Expenditures

Rs64.28 Million
INR

The Investment Trust Of India Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for The Investment Trust Of India Limited across 10 annual periods. Explore The Investment Trust Of India Limited (THEINVEST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for The Investment Trust Of India Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for The Investment Trust Of India Limited. For the full company profile including market capitalisation, see market cap of The Investment Trust Of India Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.95x Rs1.19 Billion Rs1.25 Billion Rs64.28 Million ▼ -3.3%
2022 0.98x Rs2.96 Billion Rs3.02 Billion Rs55.98 Million ▼ -1.3%
2021 0.99x Rs2.47 Billion Rs2.49 Billion Rs15.01 Million ▲ +0.0%
2020 0.99x Rs3.14 Billion Rs3.15 Billion Rs19.25 Million ▲ +3.5%
2019 0.96x Rs1.41 Billion Rs1.47 Billion Rs58.42 Million ▼ -3.6%
2016 1.00x Rs4.47 Billion Rs4.49 Billion Rs15.21 Million ▲ +1.6%
2013 0.98x Rs398.65 Million Rs406.56 Million Rs7.91 Million ▲ +119.7%
2012 -4.97x Rs-6.88 Million Rs1.39 Million Rs8.26 Million ▼ -1186.9%
2010 0.46x Rs21.94 Million Rs48.02 Million Rs26.08 Million ▼ -51.8%
2006 0.95x Rs116.22 Million Rs122.52 Million Rs6.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).