Chambal Fertilizers & Chemicals Limited Free Cash Flow Generation Index
Chambal Fertilizers & Chemicals Limited free cash flow generation index. Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) has a Free Cash Flow Generation Index of -0.40x as of September 2025. Free cash flow of Rs-1.40 Billion represents 0% of operating cash flow (Rs3.47 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chambal Fertilizers & Chemicals Limited (2005–2026)
Free cash flow generation index of Chambal Fertilizers & Chemicals Limited from 2005 to 2026. Historical FCF Generation Index trend for Chambal Fertilizers & Chemicals Limited across 15 annual periods. See CHAMBLFERT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Chambal Fertilizers & Chemicals Limited Free Cash Flow Generation Index by Year (2005–2026)
Chambal Fertilizers & Chemicals Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Chambal Fertilizers & Chemicals Limited. For the full cash flow conversion analysis, see CHAMBLFERT operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -4.56x | Rs-7.27 Billion | Rs1.59 Billion | Rs8.86 Billion | ▼ -872.4% |
| 2025 | 0.59x | Rs8.22 Billion | Rs13.94 Billion | Rs5.72 Billion | ▼ -27.7% |
| 2024 | 0.82x | Rs27.14 Billion | Rs33.27 Billion | Rs6.13 Billion | ▼ -13.1% |
| 2023 | 0.94x | Rs30.42 Billion | Rs32.39 Billion | Rs1.98 Billion | ▼ -2.8% |
| 2021 | 0.97x | Rs67.08 Billion | Rs69.44 Billion | Rs2.36 Billion | ▲ +373.0% |
| 2020 | 0.20x | Rs1.69 Billion | Rs8.27 Billion | Rs6.58 Billion | ▲ +118.4% |
| 2018 | -1.11x | Rs-12.99 Billion | Rs11.72 Billion | Rs24.71 Billion | ▼ -674.1% |
| 2017 | 0.19x | Rs2.47 Billion | Rs12.79 Billion | Rs10.32 Billion | ▼ -76.4% |
| 2015 | 0.82x | Rs8.72 Billion | Rs10.64 Billion | Rs1.91 Billion | ▼ -0.2% |
| 2014 | 0.82x | Rs6.97 Billion | Rs8.47 Billion | Rs1.51 Billion | ▼ -0.5% |
| 2011 | 0.83x | Rs5.21 Billion | Rs6.30 Billion | Rs1.10 Billion | ▲ +545.6% |
| 2009 | 0.13x | Rs1.56 Billion | Rs12.21 Billion | Rs10.65 Billion | ▼ -1.8% |
| 2008 | 0.13x | Rs711.02 Million | Rs5.46 Billion | Rs4.74 Billion | ▼ -80.3% |
| 2006 | 0.66x | Rs3.72 Billion | Rs5.61 Billion | Rs1.89 Billion | ▼ -6.5% |
| 2005 | 0.71x | Rs2.36 Billion | Rs3.33 Billion | Rs966.87 Million | — |