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). Explore how much does India Globalization Capital Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see India Globalization Capital Inc (IGC) cash conversion ratio.

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. Check how aggressively does India Globalization Capital Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).