India Globalization Capital Inc (IGC) — Free Cash Flow Generation Index

Latest as of December 2016: 0.36x

India Globalization Capital Inc (IGC) has a Free Cash Flow Generation Index of 0.36x as of December 2016. Free cash flow of $69.23K represents 0% of operating cash flow ($193.73K). See working capital position of India Globalization Capital Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x

Free Cash Flow / Operating CF

Free Cash Flow

$69.23K

USD

Operating Cash Flow

$193.73K

USD

Capital Expenditures

$124.50K

USD

India Globalization Capital Inc Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for India Globalization Capital Inc across 1 annual periods. Explore India Globalization Capital Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for India Globalization Capital Inc (2013–2013)

Year-by-year Free Cash Flow Generation Index for India Globalization Capital Inc. For the full company profile including market capitalisation, see India Globalization Capital Inc stock valuation.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2013	-0.83x	$-147.88K	$178.20K	$326.08K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).