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). Read how much debt does Agro Phos India Limited carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Agro Phos India Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Agro Phos India Limited 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 | — |