Camlin Fine Sciences Limited (CAMLINFINE) — Free Cash Flow Generation Index
Camlin Fine Sciences Limited (CAMLINFINE) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of Rs374.83 Million represents 1% of operating cash flow (Rs671.39 Million). Explore capital reinvestment ratio of Camlin Fine Sciences Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Camlin Fine Sciences Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Camlin Fine Sciences Limited across 15 annual periods. For the full cash flow conversion analysis, see Camlin Fine Sciences Limited cash flow conversion.
Annual Free Cash Flow Generation for Camlin Fine Sciences Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Camlin Fine Sciences Limited. Check CAMLINFINE cash flow reinvestment rate 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 | -0.59x | Rs-157.24 Million | Rs267.23 Million | Rs424.47 Million | ▼ -204.3% |
| 2024 | 0.56x | Rs784.06 Million | Rs1.39 Billion | Rs605.76 Million | ▲ +130.7% |
| 2023 | -1.84x | Rs-934.10 Million | Rs508.98 Million | Rs1.44 Billion | ▼ -290.6% |
| 2022 | -0.47x | Rs-683.40 Million | Rs1.45 Billion | Rs2.14 Billion | ▼ -264.6% |
| 2021 | 0.29x | Rs335.07 Million | Rs1.17 Billion | Rs838.75 Million | ▲ +151.0% |
| 2020 | -0.56x | Rs-481.20 Million | Rs860.20 Million | Rs1.34 Billion | ▼ -991.5% |
| 2016 | 0.06x | Rs44.91 Million | Rs715.72 Million | Rs670.81 Million | ▼ -83.9% |
| 2015 | 0.39x | Rs180.06 Million | Rs462.55 Million | Rs282.49 Million | ▲ +209.2% |
| 2014 | -0.36x | Rs-95.37 Million | Rs267.42 Million | Rs362.79 Million | ▼ -157.7% |
| 2013 | 0.62x | Rs343.92 Million | Rs556.14 Million | Rs212.23 Million | ▲ +129.5% |
| 2011 | -2.10x | Rs-87.69 Million | Rs41.80 Million | Rs129.49 Million | ▲ +77.2% |
| 2010 | -9.19x | Rs-99.37 Million | Rs10.82 Million | Rs110.19 Million | ▼ -25870.0% |
| 2009 | 0.04x | Rs1.71 Million | Rs47.91 Million | Rs46.21 Million | ▲ +161.8% |
| 2008 | -0.06x | Rs-2.19 Million | Rs37.98 Million | Rs40.17 Million | ▼ -119.6% |
| 2007 | 0.29x | Rs38.03 Million | Rs129.28 Million | Rs91.25 Million | — |