Archean Chemical Industries Limited (ACI) — 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). Explore Archean Chemical Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Archean Chemical Industries Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Archean Chemical Industries Limited across 9 annual periods. For the full cash flow conversion analysis, see Archean Chemical Industries Limited cash flow conversion.
Annual Free Cash Flow Generation for Archean Chemical Industries Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Archean Chemical Industries Limited. Check Archean Chemical Industries Limited (ACI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |