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). See Chemplast Sanmar Limited (CHEMPLASTS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Chemplast Sanmar Limited to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |