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 asset allocation strategy of Fineotex Chemical Limited to assess the company's strategic physical and investment asset allocation.
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. See Fineotex Chemical Limited (FCL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fineotex Chemical Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Fineotex Chemical Limited. For the full company profile including market capitalisation, see Fineotex Chemical Limited market capitalisation.
| 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 | — |