Fertilizers and Chemicals Travancore Limited Free Cash Flow Generation Index
Fertilizers and Chemicals Travancore Limited free cash flow generation index. Fertilizers and Chemicals Travancore Limited (FACT) has a Free Cash Flow Generation Index of 2.10x as of March 2025. Free cash flow of Rs2.93 Billion represents 2% of operating cash flow (Rs1.40 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fertilizers and Chemicals Travancore Limited (2011–2025)
Free cash flow generation index of Fertilizers and Chemicals Travancore Limited from 2011 to 2025. Historical FCF Generation Index trend for Fertilizers and Chemicals Travancore Limited across 12 annual periods. See how financially flexible is Fertilizers and Chemicals Travancore Lim to measure the company's free cash flow as a share of total liabilities.
Fertilizers and Chemicals Travancore Limited Free Cash Flow Generation Index by Year (2011–2025)
Fertilizers and Chemicals Travancore Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Fertilizers and Chemicals Travancore Limited. For the full cash flow conversion analysis, see Fertilizers and Chemicals Travancore Lim operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | Rs1.65 Billion | Rs1.40 Billion | Rs1.53 Billion | ▲ +165.1% |
| 2024 | 0.44x | Rs1.24 Billion | Rs2.78 Billion | Rs1.55 Billion | ▼ -48.0% |
| 2023 | 0.85x | Rs5.45 Billion | Rs6.38 Billion | Rs927.75 Million | ▲ +48.1% |
| 2022 | 0.58x | Rs879.63 Million | Rs1.52 Billion | Rs638.51 Million | ▼ -40.4% |
| 2021 | 0.97x | Rs9.88 Billion | Rs10.21 Billion | Rs324.15 Million | ▲ +21.9% |
| 2020 | 0.79x | Rs1.70 Billion | Rs2.14 Billion | Rs440.52 Million | ▼ -17.2% |
| 2018 | 0.96x | Rs2.15 Billion | Rs2.24 Billion | Rs91.45 Million | ▲ +26.9% |
| 2017 | 0.76x | Rs237.21 Million | Rs313.80 Million | Rs76.59 Million | ▼ -20.4% |
| 2015 | 0.95x | Rs1.82 Billion | Rs1.92 Billion | Rs96.56 Million | ▲ +241.5% |
| 2014 | 0.28x | Rs169.88 Million | Rs610.88 Million | Rs441.00 Million | ▼ -68.3% |
| 2012 | 0.88x | Rs1.31 Billion | Rs1.49 Billion | Rs184.46 Million | ▼ -2.1% |
| 2011 | 0.89x | Rs1.31 Billion | Rs1.47 Billion | Rs154.28 Million | — |