IFCI

IFCI FCF/Debt

The Free Cash Flow to Debt Ratio of IFCI (IFCI.NS) as of Oct 21, 2026 is -26.78 %. In the previous year, Free Cash Flow to Debt Ratio was -0.60 % — a change of 4,373.06% (lower).

FCF/Debt

-26.78 %

YoY

4,373.06%

Last updated:

Free Cash Flow to Debt Ratio of IFCI is 2025 -26.78 % . Free Cash Flow to Debt Ratio of IFCI was 2024 -0.60 % . It decreases by 4,373.06% lower compared to the previous year.

The IFCI FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-4.96 INR
Jan 1, 2019
2.44 INR
Jan 1, 2020
4.70 INR
Jan 1, 2021
-4.87 INR
Jan 1, 2022
-3.95 INR
Jan 1, 2023
-6.65 INR
Jan 1, 2024
-0.60 INR
Jan 1, 2025
-26.78 INR
The IFCI FCF/Debt history
YEARFCF/DebtYoY
-26.78 %+4,373.06%
-0.60 %-90.99%
-6.65 %+68.23%
-3.95 %-18.90%
-4.87 %-203.56%
4.70 %+92.91%
2.44 %-149.15%
-4.96 %-252.56%
3.25 %-2,001.49%
-0.17 %-135.37%
0.48 %-72.71%
1.77 %—

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IFCI Stock analysis

What does IFCI do? IFCI Ltd. provides financial support for diversified industrial growth through loan products, project finance, corporate finance, syndication, and advisory services. The company targets small, mid, and large corporates across sectors like power, renewable energy, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, and smart cities. Its financial solutions include balance sheet funding, loan against shares, lease rental discounting, promoter funding, and long-term working capital. The firm generates revenue by offering these tailored credit-granting services to corporate clients requiring project financing and structured financial products. The company's product portfolio focuses on project finance, which covers infrastructure and energy sectors, alongside corporate finance services such as syndication and advisory. IFCI Ltd. caters to a diverse customer base, including small, mid, and large corporates seeking funding for industrial expansion or operational needs. Revenue is derived from loan products and credit-granting services provided to these corporate segments across multiple industries. IFCI Ltd. offers structured products and project finance solutions for sectors including renewable energy, telecommunications, and real estate. The firm's financial products target corporate clients requiring balance sheet funding, lease rental discounting, and long-term working capital. Revenue streams are built on delivering these credit services to small, mid, and large corporates operating in infrastructure, energy, and industrial sectors. IFCI is one of the most popular companies on Eulerpool.

Frequently Asked Questions about IFCI stock

Free Cash Flow to Debt Ratio of IFCI is -26.78 % in 2025.

Free Cash Flow to Debt Ratio of IFCI changed from -0.60 % to -26.78 %, representing a 4,373.06% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio IFCI since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's IFCI with sector peers and the industry average to assess whether it is attractive.

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Leverage — IFCI

All Key Metrics — IFCI