Fertilizers and Chemicals Travancore Limited (FACT) — Free Cash Flow Generation Index

Latest as of March 2025: 2.10x

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). See FACT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.10x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.93 Billion
INR

Operating Cash Flow

Rs1.40 Billion
INR

Capital Expenditures

Rs1.53 Billion
INR

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Fertilizers and Chemicals Travancore Lim market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).