Chemplast Sanmar Limited Free Cash Flow Generation Index
Chemplast Sanmar Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chemplast Sanmar Limited (2006–2025)
Free cash flow generation index of Chemplast Sanmar Limited from 2006 to 2025. Historical FCF Generation Index trend for Chemplast Sanmar Limited across 17 annual periods. See Chemplast Sanmar Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Chemplast Sanmar Limited Free Cash Flow Generation Index by Year (2006–2025)
Chemplast Sanmar Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Chemplast Sanmar Limited. For the full cash flow conversion analysis, see CHEMPLASTS cash flow metrics.
| 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 | — |