Agro Phos India Limited (AGROPHOS) — Free Cash Flow Generation Index
Agro Phos India Limited (AGROPHOS) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rs77.21 Million represents 1% of operating cash flow (Rs78.96 Million). See AGROPHOS 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
Agro Phos India Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Agro Phos India Limited across 7 annual periods. Explore debt repayment capacity of Agro Phos India Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Agro Phos India Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Agro Phos India Limited. For the full company profile including market capitalisation, see AGROPHOS company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Rs2.38 Million | Rs7.25 Million | Rs4.87 Million | ▼ -30.5% |
| 2024 | 0.47x | Rs13.30 Million | Rs28.18 Million | Rs14.88 Million | ▲ +19.1% |
| 2022 | 0.40x | Rs55.00 Million | Rs138.80 Million | Rs83.80 Million | ▼ -41.9% |
| 2021 | 0.68x | Rs61.50 Million | Rs90.20 Million | Rs28.70 Million | ▼ -23.3% |
| 2020 | 0.89x | Rs27.84 Million | Rs31.33 Million | Rs3.48 Million | ▲ +108.7% |
| 2015 | -10.17x | Rs-71.49 Million | Rs7.03 Million | Rs78.52 Million | ▼ -3982.7% |
| 2014 | 0.26x | Rs12.71 Million | Rs48.52 Million | Rs35.82 Million | — |