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). Explore Chembond Chemicals Ltd (CHEMBOND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chembond Chemicals Ltd Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Chembond Chemicals Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chembond Chemicals Ltd.
Annual Free Cash Flow Generation for Chembond Chemicals Ltd (2006–2026)
Year-by-year Free Cash Flow Generation Index for Chembond Chemicals Ltd. Check CHEMBOND cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |