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). Read debt load of Chembond Chemicals Ltd for a breakdown of total debt and financial obligations.
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. Explore how much does Chembond Chemicals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chembond Chemicals Ltd (2006–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |