Fineotex Chemical Limited (FCL) — Free Cash Flow Generation Index
Fineotex Chemical Limited (FCL) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of Rs81.22 Million represents 0% of operating cash flow (Rs200.95 Million). Explore Fineotex Chemical Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fineotex Chemical Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Fineotex Chemical Limited across 17 annual periods. For the full cash flow conversion analysis, see Fineotex Chemical Limited (FCL) cash conversion ratio.
Annual Free Cash Flow Generation for Fineotex Chemical Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Fineotex Chemical Limited. Check cash flow reinvestment rate of Fineotex Chemical Limited 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 | -0.11x | Rs-73.46 Million | Rs693.34 Million | Rs766.80 Million | ▼ -120.9% |
| 2024 | 0.51x | Rs494.76 Million | Rs973.81 Million | Rs479.05 Million | ▼ -38.1% |
| 2023 | 0.82x | Rs887.62 Million | Rs1.08 Billion | Rs194.34 Million | ▲ +220.1% |
| 2022 | -0.68x | Rs-91.37 Million | Rs133.75 Million | Rs225.12 Million | ▲ +57.7% |
| 2021 | -1.61x | Rs-149.48 Million | Rs92.59 Million | Rs242.07 Million | ▼ -307.3% |
| 2020 | 0.78x | Rs220.87 Million | Rs283.57 Million | Rs62.70 Million | ▲ +124.6% |
| 2019 | 0.35x | Rs41.67 Million | Rs120.16 Million | Rs78.49 Million | ▼ -43.2% |
| 2018 | 0.61x | Rs38.75 Million | Rs63.43 Million | Rs24.68 Million | ▼ -17.5% |
| 2017 | 0.74x | Rs142.10 Million | Rs191.87 Million | Rs49.76 Million | ▼ -16.6% |
| 2016 | 0.89x | Rs120.96 Million | Rs136.22 Million | Rs15.26 Million | ▲ +45.8% |
| 2015 | 0.61x | Rs81.01 Million | Rs133.04 Million | Rs52.04 Million | ▲ +31.8% |
| 2014 | 0.46x | Rs5.90 Million | Rs12.77 Million | Rs6.87 Million | ▲ +24.9% |
| 2013 | 0.37x | Rs15.24 Million | Rs41.18 Million | Rs25.95 Million | ▲ +23.3% |
| 2012 | 0.30x | Rs16.11 Million | Rs53.68 Million | Rs37.57 Million | ▼ -69.1% |
| 2011 | 0.97x | Rs11.42 Million | Rs11.76 Million | Rs345.53K | ▲ +1.4% |
| 2010 | 0.96x | Rs36.73 Million | Rs38.36 Million | Rs1.63 Million | ▲ +238.6% |
| 2009 | -0.69x | Rs-8.10 Million | Rs11.72 Million | Rs19.82 Million | — |