Archean Chemical Industries Limited Free Cash Flow Generation Index
Archean Chemical Industries Limited free cash flow generation index. Archean Chemical Industries Limited (ACI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs353.20 Million represents 1% of operating cash flow (Rs353.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Archean Chemical Industries Limited (2018–2026)
Free cash flow generation index of Archean Chemical Industries Limited from 2018 to 2026. Historical FCF Generation Index trend for Archean Chemical Industries Limited across 9 annual periods. See Archean Chemical Industries Limited (ACI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Archean Chemical Industries Limited Free Cash Flow Generation Index by Year (2018–2026)
Archean Chemical Industries Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Archean Chemical Industries Limited. For the full cash flow conversion analysis, see ACI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.89x | Rs-2.50 Billion | Rs1.32 Billion | Rs3.82 Billion | ▼ -281.0% |
| 2025 | -0.50x | Rs-873.38 Million | Rs1.76 Billion | Rs2.64 Billion | ▼ -209.6% |
| 2024 | 0.45x | Rs1.71 Billion | Rs3.79 Billion | Rs2.08 Billion | ▼ -43.4% |
| 2023 | 0.80x | Rs3.96 Billion | Rs4.96 Billion | Rs998.57 Million | ▲ +15.3% |
| 2022 | 0.69x | Rs2.18 Billion | Rs3.15 Billion | Rs966.15 Million | ▼ -24.0% |
| 2021 | 0.91x | Rs1.09 Billion | Rs1.19 Billion | Rs105.47 Million | ▲ +3101.9% |
| 2020 | -0.03x | Rs-44.80 Million | Rs1.48 Billion | Rs1.52 Billion | ▼ -103.6% |
| 2019 | 0.85x | Rs1.73 Billion | Rs2.05 Billion | Rs316.71 Million | ▼ -0.1% |
| 2018 | 0.85x | Rs330.71 Million | Rs390.82 Million | Rs60.12 Million | — |