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). Read CHEMFAB total debt and obligations for a breakdown of total debt and financial obligations.
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 CHEMFAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Chemfab Alkalis Limited worth.
| 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 | — |