Chemfab Alkalis Limited Free Cash Flow Generation Index
Chemfab Alkalis Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chemfab Alkalis Limited (2009–2025)
Free cash flow generation index of Chemfab Alkalis Limited from 2009 to 2025. Historical FCF Generation Index trend for Chemfab Alkalis Limited across 17 annual periods. See how financially flexible is Chemfab Alkalis Limited to measure the company's free cash flow as a share of total liabilities.
Chemfab Alkalis Limited Free Cash Flow Generation Index by Year (2009–2025)
Chemfab Alkalis Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Chemfab Alkalis Limited. For the full cash flow conversion analysis, see cash flow conversion of Chemfab Alkalis Limited.
| 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 | — |