IDI Insurance Company Ltd (IDIN) — Free Cash Flow Generation Index
IDI Insurance Company Ltd (IDIN) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ILA850.71 Million represents 1% of operating cash flow (ILA858.95 Million). See how liquid is IDI Insurance Company Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IDI Insurance Company Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for IDI Insurance Company Ltd across 15 annual periods. Explore IDI Insurance Company Ltd (IDIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IDI Insurance Company Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for IDI Insurance Company Ltd. For the full company profile including market capitalisation, see market cap of IDI Insurance Company Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ILA864.30 Million | ILA887.76 Million | ILA23.46 Million | ▲ +189.7% |
| 2024 | 0.34x | ILA48.20 Million | ILA143.42 Million | ILA95.21 Million | ▼ -32.1% |
| 2023 | 0.50x | ILA95.93 Million | ILA193.65 Million | ILA97.72 Million | ▼ -39.3% |
| 2021 | 0.82x | ILA372.32 Million | ILA456.43 Million | ILA84.11 Million | ▲ +97.9% |
| 2020 | 0.41x | ILA53.38 Million | ILA129.50 Million | ILA76.12 Million | ▲ +7.1% |
| 2019 | 0.38x | ILA51.59 Million | ILA134.03 Million | ILA82.44 Million | ▼ -33.9% |
| 2018 | 0.58x | ILA103.69 Million | ILA177.93 Million | ILA74.24 Million | ▲ +188.8% |
| 2017 | -0.66x | ILA-24.72 Million | ILA37.67 Million | ILA62.39 Million | ▼ -176.6% |
| 2016 | 0.86x | ILA357.33 Million | ILA417.18 Million | ILA59.85 Million | ▲ +30.6% |
| 2015 | 0.66x | ILA90.67 Million | ILA138.25 Million | ILA47.59 Million | ▼ -15.9% |
| 2013 | 0.78x | ILA192.38 Million | ILA246.68 Million | ILA54.30 Million | ▼ -14.3% |
| 2012 | 0.91x | ILA254.53 Million | ILA279.78 Million | ILA25.24 Million | ▲ +21.8% |
| 2011 | 0.75x | ILA100.05 Million | ILA133.91 Million | ILA33.86 Million | ▼ -16.8% |
| 2008 | 0.90x | ILA153.45 Million | ILA170.84 Million | ILA17.39 Million | ▲ +10.4% |
| 2007 | 0.81x | ILA74.60 Million | ILA91.73 Million | ILA17.13 Million | — |