Cheviot Company Limited Free Cash Flow Generation Index
Cheviot Company Limited free cash flow generation index. Cheviot Company Limited (CHEVIOT) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of Rs419.43 Million represents 1% of operating cash flow (Rs504.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cheviot Company Limited (2006–2026)
Free cash flow generation index of Cheviot Company Limited from 2006 to 2026. Historical FCF Generation Index trend for Cheviot Company Limited across 21 annual periods. See Cheviot Company Limited (CHEVIOT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cheviot Company Limited Free Cash Flow Generation Index by Year (2006–2026)
Cheviot Company Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Cheviot Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Cheviot Company Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.76x | Rs333.72 Million | Rs441.90 Million | Rs108.19 Million | ▲ +82.9% |
| 2025 | 0.41x | Rs121.01 Million | Rs293.04 Million | Rs172.03 Million | ▼ -44.6% |
| 2024 | 0.75x | Rs267.71 Million | Rs359.19 Million | Rs91.48 Million | ▲ +32.7% |
| 2023 | 0.56x | Rs308.97 Million | Rs550.18 Million | Rs241.21 Million | ▼ -30.9% |
| 2022 | 0.81x | Rs455.11 Million | Rs559.75 Million | Rs104.64 Million | ▲ +4.9% |
| 2021 | 0.78x | Rs270.18 Million | Rs348.42 Million | Rs78.24 Million | ▲ +20.5% |
| 2020 | 0.64x | Rs258.34 Million | Rs401.44 Million | Rs143.11 Million | ▲ +140.5% |
| 2019 | 0.27x | Rs52.39 Million | Rs195.75 Million | Rs143.37 Million | ▼ -70.5% |
| 2018 | 0.91x | Rs349.84 Million | Rs384.97 Million | Rs35.14 Million | ▲ +35.1% |
| 2017 | 0.67x | Rs209.95 Million | Rs312.18 Million | Rs102.23 Million | ▲ +68.6% |
| 2016 | 0.40x | Rs44.04 Million | Rs110.38 Million | Rs66.34 Million | ▼ -55.0% |
| 2015 | 0.89x | Rs205.84 Million | Rs232.09 Million | Rs26.25 Million | ▲ +110.2% |
| 2014 | 0.42x | Rs60.27 Million | Rs142.85 Million | Rs82.58 Million | ▼ -44.6% |
| 2013 | 0.76x | Rs244.75 Million | Rs321.40 Million | Rs76.64 Million | ▲ +21.1% |
| 2012 | 0.63x | Rs145.43 Million | Rs231.30 Million | Rs85.87 Million | ▼ -4.6% |
| 2011 | 0.66x | Rs143.52 Million | Rs217.70 Million | Rs74.19 Million | ▲ +116.4% |
| 2010 | -4.02x | Rs-29.35 Million | Rs7.30 Million | Rs36.65 Million | ▼ -789.1% |
| 2009 | 0.58x | Rs114.09 Million | Rs195.43 Million | Rs81.33 Million | ▲ +42.2% |
| 2008 | 0.41x | Rs74.39 Million | Rs181.26 Million | Rs106.86 Million | ▼ -52.5% |
| 2007 | 0.86x | Rs180.63 Million | Rs209.11 Million | Rs28.48 Million | ▼ -0.6% |
| 2006 | 0.87x | Rs327.83 Million | Rs377.10 Million | Rs49.26 Million | — |