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). Explore Agro Phos India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Agro Phos India Limited operating cash flow efficiency.
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. Check AGROPHOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |