Fairchem Organics Limited Financial Flexibility Index

Latest as of September 2025: 0.44x

Fairchem Organics Limited financial flexibility index. Fairchem Organics Limited (FAIRCHEMOR) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of Rs414.80 Million (operating CF Rs306.58 Million minus capex Rs108.22 Million) represents 0% of total liabilities (Rs943.42 Million). See Fairchem Organics Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs414.80 Million
Operating CF − Capex

Total Liabilities

Rs943.42 Million
INR

Capital Expenditures

Rs108.22 Million
INR

Financial Flexibility Index of Fairchem Organics Limited (2020–2026)

Financial flexibility index of Fairchem Organics Limited from 2020 to 2026. Historical Financial Flexibility Index trend for Fairchem Organics Limited across 7 annual periods. Check Fairchem Organics Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Fairchem Organics Limited Financial Flexibility Index by Year (2020–2026)

Fairchem Organics Limited financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Fairchem Organics Limited. For the full cash flow conversion analysis, see FAIRCHEMOR cash flow metrics.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.42x Rs535.95 Million Rs382.54 Million Rs1.28 Billion ▲ +629.5%
2025 0.06x Rs57.31 Million Rs-203.78 Million Rs997.98 Million ▼ -97.2%
2024 2.09x Rs926.09 Million Rs744.80 Million Rs443.77 Million ▲ +169.7%
2023 0.77x Rs643.41 Million Rs496.15 Million Rs831.48 Million ▼ -5.3%
2022 0.82x Rs750.79 Million Rs404.85 Million Rs919.26 Million ▲ +17.3%
2021 0.70x Rs625.49 Million Rs394.26 Million Rs898.68 Million ▲ +4.3%
2020 0.67x Rs615.05 Million Rs311.76 Million Rs921.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities