Fineotex Chemical Limited (FCL) — Financial Flexibility Index
Fineotex Chemical Limited (FCL) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of Rs320.69 Million (operating CF Rs200.95 Million minus capex Rs119.74 Million) represents 0% of total liabilities (Rs898.43 Million). Check Fineotex Chemical Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fineotex Chemical Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Fineotex Chemical Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fineotex Chemical Limited.
Annual Financial Flexibility Index for Fineotex Chemical Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Fineotex Chemical Limited. Explore FCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs31.62 Million | Rs-222.29 Million | Rs2.19 Billion | ▼ -99.3% |
| 2025 | 1.93x | Rs1.46 Billion | Rs693.34 Million | Rs757.59 Million | ▲ +25.5% |
| 2024 | 1.54x | Rs1.45 Billion | Rs973.81 Million | Rs945.90 Million | ▼ -20.7% |
| 2023 | 1.94x | Rs1.28 Billion | Rs1.08 Billion | Rs659.02 Million | ▲ +278.3% |
| 2022 | 0.51x | Rs358.87 Million | Rs133.75 Million | Rs700.96 Million | ▼ -22.0% |
| 2021 | 0.66x | Rs334.66 Million | Rs92.59 Million | Rs509.90 Million | ▼ -39.6% |
| 2020 | 1.09x | Rs346.27 Million | Rs283.57 Million | Rs318.68 Million | ▲ +65.5% |
| 2019 | 0.66x | Rs198.66 Million | Rs120.16 Million | Rs302.55 Million | ▲ +43.1% |
| 2018 | 0.46x | Rs88.11 Million | Rs63.43 Million | Rs192.01 Million | ▼ -61.9% |
| 2017 | 1.20x | Rs241.63 Million | Rs191.87 Million | Rs200.59 Million | ▲ +43.8% |
| 2016 | 0.84x | Rs151.48 Million | Rs136.22 Million | Rs180.80 Million | ▼ -13.7% |
| 2015 | 0.97x | Rs185.08 Million | Rs133.04 Million | Rs190.76 Million | ▲ +830.8% |
| 2014 | 0.10x | Rs19.64 Million | Rs12.77 Million | Rs188.44 Million | ▼ -69.1% |
| 2013 | 0.34x | Rs67.13 Million | Rs41.18 Million | Rs199.08 Million | ▼ -11.6% |
| 2012 | 0.38x | Rs91.25 Million | Rs53.68 Million | Rs239.23 Million | ▲ +59.2% |
| 2011 | 0.24x | Rs12.11 Million | Rs11.76 Million | Rs50.54 Million | ▼ -76.9% |
| 2010 | 1.04x | Rs39.98 Million | Rs38.36 Million | Rs38.49 Million | ▲ +85.1% |
| 2009 | 0.56x | Rs31.54 Million | Rs11.72 Million | Rs56.20 Million | ▲ +1298.1% |
| 2008 | 0.04x | Rs2.77 Million | Rs-7.01 Million | Rs69.09 Million | ▲ +108.9% |
| 2007 | -0.45x | Rs-11.90K | Rs-11.90K | Rs26.49K | — |