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). Explore Inrom Construction Industries Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Inrom Construction Industries Ltd generate cash.
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. Check total reinvestment intensity of Inrom Construction Industries Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |