Fineotex Chemical Limited Financial Flexibility Index
Fineotex Chemical Limited 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). Explore Fineotex Chemical Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fineotex Chemical Limited (2007–2026)
Financial flexibility index of Fineotex Chemical Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Fineotex Chemical Limited across 20 annual periods. Check Fineotex Chemical Limited (FCL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fineotex Chemical Limited Financial Flexibility Index by Year (2007–2026)
Fineotex Chemical Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Fineotex Chemical Limited. For the full cash flow conversion analysis, see Fineotex Chemical Limited cash conversion from operations.
| 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 | — |