Fineotex Chemical Limited Free Cash Flow Generation Index
Fineotex Chemical Limited 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). Check financial resilience of Fineotex Chemical Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fineotex Chemical Limited (2009–2025)
Free cash flow generation index of Fineotex Chemical Limited from 2009 to 2025. Historical FCF Generation Index trend for Fineotex Chemical Limited across 17 annual periods. Explore Fineotex Chemical Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fineotex Chemical Limited Free Cash Flow Generation Index by Year (2009–2025)
Fineotex Chemical Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Fineotex Chemical Limited. For the full cash flow conversion analysis, see cash flow conversion of Fineotex Chemical Limited.
| 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 | — |