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). See CHEMFAB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Chemfab Alkalis Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chemfab Alkalis Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Chemfab Alkalis Limited. For the full company profile including market capitalisation, see Chemfab Alkalis Limited (CHEMFAB) total market value.
| 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 | — |