Agro Phos India Limited Free Cash Flow Generation Index
Agro Phos India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agro Phos India Limited (2014–2026)
Free cash flow generation index of Agro Phos India Limited from 2014 to 2026. Historical FCF Generation Index trend for Agro Phos India Limited across 8 annual periods. See how financially flexible is Agro Phos India Limited to measure the company's free cash flow as a share of total liabilities.
Agro Phos India Limited Free Cash Flow Generation Index by Year (2014–2026)
Agro Phos India Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Agro Phos India Limited. For the full cash flow conversion analysis, see Agro Phos India Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs5.57 Million | Rs12.54 Million | Rs6.97 Million | ▲ +35.4% |
| 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 | — |