Fine Organic Industries Limited Financial Flexibility Index
Fine Organic Industries Limited financial flexibility index. Fine Organic Industries Limited (FINEORG) has a Financial Flexibility Index of 1.11x as of September 2025. Free cash flow of Rs2.03 Billion (operating CF Rs1.63 Billion minus capex Rs399.74 Million) represents 1% of total liabilities (Rs1.83 Billion). See Fine Organic Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fine Organic Industries Limited (2013–2025)
Financial flexibility index of Fine Organic Industries Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Fine Organic Industries Limited across 13 annual periods. Check FINEORG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fine Organic Industries Limited Financial Flexibility Index by Year (2013–2025)
Fine Organic Industries Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Fine Organic Industries Limited. For the full cash flow conversion analysis, see Fine Organic Industries Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | Rs3.32 Billion | Rs2.04 Billion | Rs2.15 Billion | ▼ -60.1% |
| 2024 | 3.86x | Rs7.21 Billion | Rs6.35 Billion | Rs1.87 Billion | ▲ +80.9% |
| 2023 | 2.13x | Rs5.66 Billion | Rs4.85 Billion | Rs2.65 Billion | ▲ +361.0% |
| 2022 | 0.46x | Rs1.28 Billion | Rs669.76 Million | Rs2.77 Billion | ▼ -44.5% |
| 2021 | 0.83x | Rs1.80 Billion | Rs1.33 Billion | Rs2.16 Billion | ▼ -33.2% |
| 2020 | 1.25x | Rs2.91 Billion | Rs2.18 Billion | Rs2.33 Billion | ▲ +40.0% |
| 2019 | 0.89x | Rs1.80 Billion | Rs984.35 Million | Rs2.02 Billion | ▲ +26.4% |
| 2018 | 0.71x | Rs921.34 Million | Rs517.63 Million | Rs1.30 Billion | ▲ +33.8% |
| 2017 | 0.53x | Rs615.13 Million | Rs462.53 Million | Rs1.17 Billion | ▼ -34.9% |
| 2016 | 0.81x | Rs1.33 Billion | Rs1.09 Billion | Rs1.65 Billion | ▲ +39.0% |
| 2015 | 0.58x | Rs958.80 Million | Rs497.69 Million | Rs1.64 Billion | ▲ +265.2% |
| 2014 | 0.16x | Rs288.97 Million | Rs20.86 Million | Rs1.81 Billion | ▼ -56.4% |
| 2013 | 0.37x | Rs577.50 Million | Rs489.29 Million | Rs1.58 Billion | — |