Chemcon Speciality Chemicals Limited Free Cash Flow Generation Index
Chemcon Speciality Chemicals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chemcon Speciality Chemicals Limited (2017–2025)
Free cash flow generation index of Chemcon Speciality Chemicals Limited from 2017 to 2025. Historical FCF Generation Index trend for Chemcon Speciality Chemicals Limited across 9 annual periods. See Chemcon Speciality Chemicals Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Chemcon Speciality Chemicals Limited Free Cash Flow Generation Index by Year (2017–2025)
Chemcon Speciality Chemicals Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Chemcon Speciality Chemicals Limited. For the full cash flow conversion analysis, see Chemcon Speciality Chemicals Limited (CHEMCON) cash flow conversion.
| 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 | — |