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). Read Chemplast Sanmar Limited (CHEMPLASTS) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Chemplast Sanmar Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chemplast Sanmar Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Chemplast Sanmar Limited. For the full company profile including market capitalisation, see Chemplast Sanmar Limited market capitalisation.
| 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 | — |