The Investment Trust Of India Limited Free Cash Flow Generation Index
The Investment Trust Of India Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Investment Trust Of India Limited (2006–2025)
Free cash flow generation index of The Investment Trust Of India Limited from 2006 to 2025. Historical FCF Generation Index trend for The Investment Trust Of India Limited across 10 annual periods. See financial flexibility index of The Investment Trust Of India Limited to measure the company's free cash flow as a share of total liabilities.
The Investment Trust Of India Limited Free Cash Flow Generation Index by Year (2006–2025)
The Investment Trust Of India Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for The Investment Trust Of India Limited. For the full cash flow conversion analysis, see THEINVEST cash flow conversion.
| 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 | — |