Fineotex Chemical Limited (FCL) — Free Cash Flow Generation Index
Fineotex Chemical Limited (FCL) has a Free Cash Flow Generation Index of 1.60x as of September 2025. Free cash flow of Rs320.69 Million represents 2% of operating cash flow (Rs200.95 Million). See Fineotex Chemical Limited (FCL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 FCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Fineotex Chemical Limited (FCL) total market value.
| 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 | — |