Inrom Construction Industries Ltd Free Cash Flow Generation Index
Inrom Construction Industries Ltd 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). Check Inrom Construction Industries Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inrom Construction Industries Ltd (2002–2025)
Free cash flow generation index of Inrom Construction Industries Ltd from 2002 to 2025. Historical FCF Generation Index trend for Inrom Construction Industries Ltd across 20 annual periods. Explore Inrom Construction Industries Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inrom Construction Industries Ltd Free Cash Flow Generation Index by Year (2002–2025)
Inrom Construction Industries Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Inrom Construction Industries Ltd. For the full cash flow conversion analysis, see INRM cash flow metrics.
| 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 | — |