Gujarat Fluorochemicals Limited (FLUOROCHEM) — Financial Flexibility Index
Gujarat Fluorochemicals Limited (FLUOROCHEM) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of Rs10.99 Billion (operating CF Rs6.25 Billion minus capex Rs4.74 Billion) represents 0% of total liabilities (Rs29.56 Billion). Check total reinvestment intensity of Gujarat Fluorochemicals Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gujarat Fluorochemicals Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Gujarat Fluorochemicals Limited across 8 annual periods. For the full cash flow conversion analysis, see Gujarat Fluorochemicals Limited cash conversion from operations.
Annual Financial Flexibility Index for Gujarat Fluorochemicals Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Gujarat Fluorochemicals Limited. Explore Gujarat Fluorochemicals Limited (FLUOROCHEM) cash flow to 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 | 0.37x | Rs12.13 Billion | Rs3.83 Billion | Rs33.10 Billion | ▼ -24.3% |
| 2024 | 0.48x | Rs15.97 Billion | Rs6.26 Billion | Rs32.98 Billion | ▼ -6.1% |
| 2023 | 0.52x | Rs14.70 Billion | Rs7.39 Billion | Rs28.51 Billion | ▼ -3.5% |
| 2022 | 0.53x | Rs14.15 Billion | Rs7.41 Billion | Rs26.48 Billion | ▲ +49.5% |
| 2021 | 0.36x | Rs8.90 Billion | Rs6.16 Billion | Rs24.90 Billion | ▼ -51.5% |
| 2020 | 0.74x | Rs17.42 Billion | Rs5.46 Billion | Rs23.62 Billion | ▼ -20.0% |
| 2019 | 0.92x | Rs13.02 Billion | Rs7.82 Billion | Rs14.12 Billion | ▲ +110.5% |
| 2018 | 0.44x | Rs17.36 Billion | Rs7.18 Billion | Rs39.61 Billion | — |