Chemplast Sanmar Limited (CHEMPLASTS) — Free Cash Flow Generation Index
Chemplast Sanmar Limited (CHEMPLASTS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs752.20 Million represents 1% of operating cash flow (Rs752.20 Million). Explore CHEMPLASTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chemplast Sanmar Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Chemplast Sanmar Limited across 17 annual periods. For the full cash flow conversion analysis, see CHEMPLASTS cash flow conversion.
Annual Free Cash Flow Generation for Chemplast Sanmar Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Chemplast Sanmar Limited. Check Chemplast Sanmar 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 | -1.23x | Rs-2.11 Billion | Rs1.72 Billion | Rs3.82 Billion | ▼ -579.5% |
| 2023 | -0.18x | Rs-641.60 Million | Rs3.55 Billion | Rs4.20 Billion | ▼ -120.6% |
| 2022 | 0.88x | Rs7.88 Billion | Rs9.01 Billion | Rs1.12 Billion | ▼ -7.7% |
| 2021 | 0.95x | Rs10.21 Billion | Rs10.76 Billion | Rs553.93 Million | ▲ +36.1% |
| 2020 | 0.70x | Rs1.16 Billion | Rs1.66 Billion | Rs503.51 Million | ▼ -6.3% |
| 2019 | 0.74x | Rs1.74 Billion | Rs2.34 Billion | Rs600.22 Million | ▼ -11.9% |
| 2018 | 0.84x | Rs3.15 Billion | Rs3.73 Billion | Rs580.79 Million | ▼ -8.5% |
| 2017 | 0.92x | Rs5.33 Billion | Rs5.77 Billion | Rs444.47 Million | ▼ -3.9% |
| 2014 | 0.96x | Rs5.53 Billion | Rs5.75 Billion | Rs225.78 Million | ▲ +104.5% |
| 2013 | 0.47x | Rs684.62 Million | Rs1.46 Billion | Rs772.66 Million | ▼ -35.2% |
| 2012 | 0.73x | Rs1.72 Billion | Rs2.37 Billion | Rs650.58 Million | ▼ -14.1% |
| 2011 | 0.84x | Rs3.10 Billion | Rs3.68 Billion | Rs572.72 Million | ▲ +77.9% |
| 2010 | 0.47x | Rs1.32 Billion | Rs2.78 Billion | Rs1.46 Billion | ▲ +108.2% |
| 2009 | -5.82x | Rs-2.89 Billion | Rs496.07 Million | Rs3.38 Billion | ▲ +82.9% |
| 2008 | -34.02x | Rs-4.38 Billion | Rs128.84 Million | Rs4.51 Billion | ▼ -1342.9% |
| 2007 | -2.36x | Rs-1.99 Billion | Rs843.08 Million | Rs2.83 Billion | ▼ -112.0% |
| 2006 | -1.11x | Rs-645.61 Million | Rs580.60 Million | Rs1.23 Billion | — |