Chembond Chemicals Ltd (CHEMBOND) — Free Cash Flow Generation Index
Chembond Chemicals Ltd (CHEMBOND) has a Free Cash Flow Generation Index of 1.22x as of March 2025. Free cash flow of Rs238.50 Million represents 1% of operating cash flow (Rs194.79 Million). See CHEMBOND working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chembond Chemicals Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Chembond Chemicals Ltd across 16 annual periods. Explore how well can Chembond Chemicals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chembond Chemicals Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Chembond Chemicals Ltd. For the full company profile including market capitalisation, see CHEMBOND market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Rs153.54 Million | Rs197.25 Million | Rs43.71 Million | ▲ +38.7% |
| 2024 | 0.56x | Rs155.21 Million | Rs276.48 Million | Rs121.27 Million | ▲ +109.7% |
| 2023 | -5.76x | Rs-124.78 Million | Rs21.67 Million | Rs146.44 Million | ▼ -797.6% |
| 2021 | 0.83x | Rs206.43 Million | Rs250.11 Million | Rs43.67 Million | ▲ +380.5% |
| 2020 | 0.17x | Rs40.65 Million | Rs236.60 Million | Rs195.96 Million | ▲ +119.7% |
| 2017 | -0.87x | Rs-27.34 Million | Rs31.41 Million | Rs58.75 Million | ▼ -200.1% |
| 2015 | 0.87x | Rs210.56 Million | Rs242.05 Million | Rs31.49 Million | ▲ +135.3% |
| 2014 | 0.37x | Rs35.74 Million | Rs96.68 Million | Rs60.95 Million | ▲ +6242.1% |
| 2013 | -0.01x | Rs-394.00K | Rs65.47 Million | Rs65.86 Million | ▼ -104.2% |
| 2012 | 0.14x | Rs27.50 Million | Rs190.10 Million | Rs162.60 Million | ▼ -82.0% |
| 2011 | 0.81x | Rs96.30 Million | Rs119.55 Million | Rs23.25 Million | ▲ +24.8% |
| 2010 | 0.65x | Rs161.67 Million | Rs250.41 Million | Rs88.73 Million | ▲ +268.1% |
| 2009 | -0.38x | Rs-30.68 Million | Rs79.87 Million | Rs110.55 Million | ▼ -181.2% |
| 2008 | 0.47x | Rs39.79 Million | Rs84.16 Million | Rs44.37 Million | ▼ -8.6% |
| 2007 | 0.52x | Rs59.20 Million | Rs114.46 Million | Rs55.26 Million | ▲ +39.5% |
| 2006 | 0.37x | Rs14.37 Million | Rs38.74 Million | Rs24.37 Million | — |