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). Read Archean Chemical Industries Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Archean Chemical Industries Limited (ACI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ACI market cap overview.
| 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 | — |