Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) — Free Cash Flow Generation Index

Latest as of September 2025: 2.40x

Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) has a Free Cash Flow Generation Index of 2.40x as of September 2025. Free cash flow of Rs8.33 Billion represents 2% of operating cash flow (Rs3.47 Billion). Read Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

2.40x
Free Cash Flow / Operating CF

Free Cash Flow

Rs8.33 Billion
INR

Operating Cash Flow

Rs3.47 Billion
INR

Capital Expenditures

Rs4.87 Billion
INR

Chambal Fertilizers & Chemicals Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Chambal Fertilizers & Chemicals Limited across 14 annual periods. Explore reinvestment intensity of Chambal Fertilizers & Chemicals Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chambal Fertilizers & Chemicals Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Chambal Fertilizers & Chemicals Limited. For the full company profile including market capitalisation, see how much is Chambal Fertilizers & Chemicals Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).