Finolex Industries Limited Financial Flexibility Index
Finolex Industries Limited financial flexibility index. Finolex Industries Limited (FINPIPE) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs370.50 Million (operating CF Rs116.30 Million minus capex Rs254.20 Million) represents 0% of total liabilities (Rs8.63 Billion). See Finolex Industries Limited (FINPIPE) free cash flow 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 Finolex Industries Limited (2005–2026)
Financial flexibility index of Finolex Industries Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Finolex Industries Limited across 22 annual periods. Check Finolex Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Finolex Industries Limited Financial Flexibility Index by Year (2005–2026)
Finolex Industries Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Finolex Industries Limited. For the full cash flow conversion analysis, see Finolex Industries Limited (FINPIPE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | Rs2.94 Billion | Rs2.29 Billion | Rs13.81 Billion | ▼ -45.1% |
| 2025 | 0.39x | Rs4.98 Billion | Rs3.83 Billion | Rs12.85 Billion | ▲ +25.5% |
| 2024 | 0.31x | Rs4.40 Billion | Rs3.53 Billion | Rs14.24 Billion | ▼ -9.3% |
| 2023 | 0.34x | Rs4.70 Billion | Rs3.02 Billion | Rs13.82 Billion | ▼ -31.7% |
| 2022 | 0.50x | Rs7.06 Billion | Rs6.22 Billion | Rs14.18 Billion | ▼ -42.8% |
| 2021 | 0.87x | Rs10.06 Billion | Rs9.41 Billion | Rs11.55 Billion | ▲ +398.0% |
| 2020 | 0.17x | Rs1.58 Billion | Rs970.60 Million | Rs9.05 Billion | ▼ -74.0% |
| 2019 | 0.67x | Rs5.09 Billion | Rs4.07 Billion | Rs7.57 Billion | ▼ -6.3% |
| 2018 | 0.72x | Rs5.11 Billion | Rs3.38 Billion | Rs7.11 Billion | ▲ +48.6% |
| 2017 | 0.48x | Rs3.29 Billion | Rs2.34 Billion | Rs6.79 Billion | ▼ -30.9% |
| 2016 | 0.70x | Rs6.03 Billion | Rs5.71 Billion | Rs8.62 Billion | ▲ +205.5% |
| 2015 | 0.23x | Rs2.46 Billion | Rs2.14 Billion | Rs10.72 Billion | ▼ -18.3% |
| 2014 | 0.28x | Rs3.15 Billion | Rs2.44 Billion | Rs11.21 Billion | ▼ -5.7% |
| 2013 | 0.30x | Rs3.92 Billion | Rs2.74 Billion | Rs13.17 Billion | ▲ +76.0% |
| 2012 | 0.17x | Rs2.40 Billion | Rs1.72 Billion | Rs14.21 Billion | ▲ +118.7% |
| 2011 | 0.08x | Rs982.84 Million | Rs558.72 Million | Rs12.72 Billion | ▼ -77.8% |
| 2010 | 0.35x | Rs4.50 Billion | Rs3.50 Billion | Rs12.95 Billion | ▲ +1.1% |
| 2009 | 0.34x | Rs4.68 Billion | Rs3.10 Billion | Rs13.61 Billion | ▲ +114.5% |
| 2008 | 0.16x | Rs1.93 Billion | Rs281.96 Million | Rs12.05 Billion | ▼ -23.9% |
| 2007 | 0.21x | Rs2.01 Billion | Rs919.03 Million | Rs9.55 Billion | ▲ +4.0% |
| 2006 | 0.20x | Rs1.87 Billion | Rs768.65 Million | Rs9.24 Billion | ▲ +9.1% |
| 2005 | 0.19x | Rs1.68 Billion | Rs888.59 Million | Rs9.04 Billion | — |