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). Read Fineotex Chemical Limited (FCL) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Fineotex Chemical Limited (FCL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fineotex Chemical Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Fineotex Chemical Limited. For the full company profile including market capitalisation, see market cap 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 | — |