Fertilizers and Chemicals Travancore Limited (FACT) — 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). Explore FACT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fertilizers and Chemicals Travancore Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Fertilizers and Chemicals Travancore Limited across 12 annual periods. For the full cash flow conversion analysis, see Fertilizers and Chemicals Travancore Lim (FACT) cash flow conversion.
Annual Free Cash Flow Generation for Fertilizers and Chemicals Travancore Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Fertilizers and Chemicals Travancore Limited. Check Fertilizers and Chemicals Travancore Lim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |