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). See CAMLINFINE net 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
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. Explore Camlin Fine Sciences Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CAMLINFINE market cap.
| 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 | — |