Gujarat Fluorochemicals Limited Financial Flexibility Index
Gujarat Fluorochemicals Limited 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). Explore Gujarat Fluorochemicals Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gujarat Fluorochemicals Limited (2018–2026)
Financial flexibility index of Gujarat Fluorochemicals Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Gujarat Fluorochemicals Limited across 9 annual periods. Check Gujarat Fluorochemicals Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gujarat Fluorochemicals Limited Financial Flexibility Index by Year (2018–2026)
Gujarat Fluorochemicals Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Gujarat Fluorochemicals Limited. For the full cash flow conversion analysis, see Gujarat Fluorochemicals Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | Rs22.13 Billion | Rs9.61 Billion | Rs39.70 Billion | ▲ +52.1% |
| 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 | — |