Fairchem Organics Limited (FAIRCHEMOR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Fairchem Organics Limited (FAIRCHEMOR) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of Rs198.36 Million represents 1% of operating cash flow (Rs306.58 Million). See FAIRCHEMOR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

Rs198.36 Million
INR

Operating Cash Flow

Rs306.58 Million
INR

Capital Expenditures

Rs108.22 Million
INR

Fairchem Organics Limited Free Cash Flow Generation Index (2020–2026)

Historical FCF Generation Index trend for Fairchem Organics Limited across 6 annual periods. Explore FAIRCHEMOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fairchem Organics Limited (2020–2026)

Year-by-year Free Cash Flow Generation Index for Fairchem Organics Limited. For the full company profile including market capitalisation, see FAIRCHEMOR market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.60x Rs229.13 Million Rs382.54 Million Rs153.41 Million ▼ -20.8%
2024 0.76x Rs563.52 Million Rs744.80 Million Rs181.28 Million ▲ +7.6%
2023 0.70x Rs348.89 Million Rs496.15 Million Rs147.26 Million ▲ +383.2%
2022 0.15x Rs58.91 Million Rs404.85 Million Rs345.94 Million ▼ -64.8%
2021 0.41x Rs163.03 Million Rs394.26 Million Rs231.23 Million ▲ +1422.6%
2020 0.03x Rs8.47 Million Rs311.76 Million Rs303.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).