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 Gujarat Fluorochemicals Limited (FLUOROCHEM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Gujarat Fluorochemicals Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gujarat Fluorochemicals Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Gujarat Fluorochemicals Limited. For the full company profile including market capitalisation, see Gujarat Fluorochemicals Limited market cap and net worth.
| 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 | — |