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). Read FACT total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Fertilizers and Chemicals Travancore Lim (FACT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Fertilizers and Chemicals Travancore Lim.
| 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 | — |