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). Read Chemcon Speciality Chemicals Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Speciality Chemicals Limited (CHEMCON) total market value.
| 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 | — |