Chemcon Speciality Chemicals Limited (CHEMCON) — Free Cash Flow Generation Index
Chemcon Speciality Chemicals Limited (CHEMCON) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of Rs285.20 Million represents 1% of operating cash flow (Rs356.48 Million). See Chemcon Speciality Chemicals Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chemcon Speciality Chemicals Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Chemcon Speciality Chemicals Limited across 9 annual periods. Explore Chemcon Speciality Chemicals Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chemcon Speciality Chemicals Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Chemcon Speciality Chemicals Limited. For the full company profile including market capitalisation, see CHEMCON market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | Rs309.45 Million | Rs405.17 Million | Rs95.72 Million | ▲ +129.6% |
| 2024 | -2.58x | Rs-308.77 Million | Rs119.64 Million | Rs428.41 Million | ▲ +1.7% |
| 2023 | -2.63x | Rs-334.54 Million | Rs127.43 Million | Rs461.97 Million | ▼ -907.3% |
| 2022 | 0.33x | Rs241.36 Million | Rs742.22 Million | Rs500.86 Million | ▼ -36.2% |
| 2021 | 0.51x | Rs331.71 Million | Rs650.30 Million | Rs318.58 Million | ▲ +188.4% |
| 2020 | -0.58x | Rs-60.60 Million | Rs105.02 Million | Rs165.62 Million | ▼ -98.5% |
| 2019 | -0.29x | Rs-32.15 Million | Rs110.58 Million | Rs142.73 Million | ▼ -167.7% |
| 2018 | 0.43x | Rs60.65 Million | Rs141.33 Million | Rs80.68 Million | ▲ +102.7% |
| 2017 | -16.01x | Rs-74.29 Million | Rs4.64 Million | Rs78.93 Million | — |