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). Read Cheviot Company Limited (CHEVIOT) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheviot Company Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Cheviot Company Limited across 21 annual periods. Explore Cheviot Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cheviot Company Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Cheviot Company Limited. For the full company profile including market capitalisation, see Cheviot Company Limited market capitalisation.
| 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 | — |