Cheviot Company Limited (CHEVIOT) — 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). See working capital position of Cheviot Company Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheviot Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Cheviot Company Limited across 20 annual periods. Explore cash flow to debt ratio of Cheviot Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cheviot Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Cheviot Company Limited. For the full company profile including market capitalisation, see CHEVIOT market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |