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). See Archean Chemical Industries Limited (ACI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Archean Chemical Industries Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Archean Chemical Industries Limited across 8 annual periods. Explore ACI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Archean Chemical Industries Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Archean Chemical Industries Limited. For the full company profile including market capitalisation, see Archean Chemical Industries Limited (ACI) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |