Finolex Industries Limited (FINPIPE) — 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). Check Finolex Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Finolex Industries Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Finolex Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see FINPIPE cash generation efficiency.
Annual Financial Flexibility Index for Finolex Industries Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Finolex Industries Limited. Explore how well can Finolex Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |