Chemfab Alkalis Limited (CHEMFAB) — Free Cash Flow Generation Index
Chemfab Alkalis Limited (CHEMFAB) has a Free Cash Flow Generation Index of 7.81x as of September 2025. Free cash flow of Rs877.25 Million represents 8% of operating cash flow (Rs112.34 Million). Explore CHEMFAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chemfab Alkalis Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Chemfab Alkalis Limited across 17 annual periods. For the full cash flow conversion analysis, see Chemfab Alkalis Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Chemfab Alkalis Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Chemfab Alkalis Limited. Check CHEMFAB capex plus investments ratio 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 | 1.00x | Rs399.09 Million | Rs399.09 Million | Rs1.13 Billion | ▲ +151.8% |
| 2024 | -1.93x | Rs-605.69 Million | Rs313.54 Million | Rs919.23 Million | ▼ -611.3% |
| 2023 | 0.38x | Rs349.82 Million | Rs925.95 Million | Rs576.12 Million | ▼ -40.2% |
| 2022 | 0.63x | Rs347.13 Million | Rs549.10 Million | Rs201.97 Million | ▼ -24.6% |
| 2021 | 0.84x | Rs380.96 Million | Rs454.32 Million | Rs73.36 Million | ▲ +665.7% |
| 2020 | -0.15x | Rs-80.38 Million | Rs542.28 Million | Rs622.66 Million | ▲ +49.5% |
| 2019 | -0.29x | Rs-120.41 Million | Rs409.94 Million | Rs530.34 Million | ▼ -171.0% |
| 2018 | 0.41x | Rs184.36 Million | Rs445.95 Million | Rs261.60 Million | ▼ -47.7% |
| 2017 | 0.79x | Rs299.39 Million | Rs379.09 Million | Rs79.70 Million | ▲ +138.6% |
| 2016 | 0.33x | Rs53.22 Million | Rs160.81 Million | Rs107.59 Million | ▲ +5.5% |
| 2015 | 0.31x | Rs62.80 Million | Rs200.21 Million | Rs137.41 Million | ▲ +111.1% |
| 2014 | -2.83x | Rs-460.56 Million | Rs162.55 Million | Rs623.11 Million | ▼ -782.0% |
| 2013 | 0.42x | Rs129.26 Million | Rs311.15 Million | Rs181.89 Million | ▼ -44.2% |
| 2012 | 0.74x | Rs53.02 Million | Rs71.25 Million | Rs18.24 Million | ▲ +25.3% |
| 2011 | 0.59x | Rs59.75 Million | Rs100.61 Million | Rs40.86 Million | ▲ +30.7% |
| 2010 | 0.45x | Rs80.78 Million | Rs177.80 Million | Rs97.03 Million | ▲ +208.0% |
| 2009 | 0.15x | Rs22.56 Million | Rs152.97 Million | Rs130.40 Million | — |