Chembond Chemicals Ltd Free Cash Flow Generation Index
Chembond Chemicals Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chembond Chemicals Ltd (2006–2026)
Free cash flow generation index of Chembond Chemicals Ltd from 2006 to 2026. Historical FCF Generation Index trend for Chembond Chemicals Ltd across 17 annual periods. See Chembond Chemicals Ltd (CHEMBOND) flexibility index to measure the company's free cash flow as a share of total liabilities.
Chembond Chemicals Ltd Free Cash Flow Generation Index by Year (2006–2026)
Chembond Chemicals Ltd free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Chembond Chemicals Ltd. For the full cash flow conversion analysis, see how efficiently does Chembond Chemicals Ltd generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.30x | Rs-48.06 Million | Rs162.59 Million | Rs210.65 Million | ▼ -138.0% |
| 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 | — |