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). Also explore Fineotex Chemical Limited (FCL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fineotex Chemical Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Fineotex Chemical Limited across 19 annual periods. Check Fineotex Chemical Limited (FCL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fineotex Chemical Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Fineotex Chemical Limited. For the full company profile including market capitalisation, see FCL market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |