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). Explore CHAMBLFERT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) cash flow conversion.

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. Check Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) 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 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).