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). Explore CHEMCON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CHEMCON cash generation efficiency.
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. Check Chemcon Speciality Chemicals Limited 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 |
|---|---|---|---|---|---|
| 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 | — |