Inrom Construction Industries Ltd (INRM) — Free Cash Flow Generation Index
Inrom Construction Industries Ltd (INRM) has a Free Cash Flow Generation Index of 0.15x as of December 2025. Free cash flow of ILA4.32 Million represents 0% of operating cash flow (ILA29.77 Million). See Inrom Construction Industries Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inrom Construction Industries Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Inrom Construction Industries Ltd across 20 annual periods. Explore INRM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inrom Construction Industries Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Inrom Construction Industries Ltd. For the full company profile including market capitalisation, see Inrom Construction Industries Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ILA64.40 Million | ILA232.94 Million | ILA168.54 Million | ▲ +177.7% |
| 2024 | -0.36x | ILA-44.31 Million | ILA124.56 Million | ILA168.87 Million | ▼ -167.7% |
| 2023 | 0.53x | ILA140.76 Million | ILA267.82 Million | ILA127.06 Million | ▲ +86.5% |
| 2022 | 0.28x | ILA23.98 Million | ILA85.08 Million | ILA61.11 Million | ▼ -60.7% |
| 2021 | 0.72x | ILA113.05 Million | ILA157.62 Million | ILA44.56 Million | ▼ -4.4% |
| 2020 | 0.75x | ILA130.06 Million | ILA173.30 Million | ILA43.24 Million | ▲ +12.2% |
| 2019 | 0.67x | ILA106.49 Million | ILA159.20 Million | ILA52.71 Million | ▼ -14.0% |
| 2018 | 0.78x | ILA126.27 Million | ILA162.28 Million | ILA36.01 Million | ▲ +10.2% |
| 2017 | 0.71x | ILA120.66 Million | ILA170.95 Million | ILA50.30 Million | ▲ +7.4% |
| 2016 | 0.66x | ILA93.12 Million | ILA141.71 Million | ILA48.59 Million | ▼ -14.7% |
| 2015 | 0.77x | ILA108.39 Million | ILA140.78 Million | ILA32.39 Million | ▲ +39.9% |
| 2014 | 0.55x | ILA42.32 Million | ILA76.92 Million | ILA34.60 Million | ▲ +2.4% |
| 2013 | 0.54x | ILA58.09 Million | ILA108.17 Million | ILA50.08 Million | ▼ -60.9% |
| 2012 | 1.37x | ILA83.04 Million | ILA60.52 Million | ILA22.51 Million | ▼ -36.3% |
| 2011 | 2.15x | ILA49.25 Million | ILA22.87 Million | ILA26.39 Million | ▲ +38.1% |
| 2006 | 1.56x | ILA72.82 Million | ILA46.70 Million | ILA26.12 Million | ▼ -34.4% |
| 2005 | 2.38x | ILA61.99 Million | ILA26.10 Million | ILA35.90 Million | ▼ -42.5% |
| 2004 | 4.13x | ILA28.92 Million | ILA7.00 Million | ILA21.92 Million | ▲ +127.5% |
| 2003 | 1.82x | ILA29.90 Million | ILA16.46 Million | ILA13.44 Million | ▼ -1.0% |
| 2002 | 1.83x | ILA43.90 Million | ILA23.93 Million | ILA19.97 Million | — |