Filatex India Limited Free Cash Flow Generation Index
Filatex India Limited free cash flow generation index. Filatex India Limited (FILATEX) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of Rs1.45 Billion represents 1% of operating cash flow (Rs2.33 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Filatex India Limited (2007–2026)
Free cash flow generation index of Filatex India Limited from 2007 to 2026. Historical FCF Generation Index trend for Filatex India Limited across 18 annual periods. See FILATEX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Filatex India Limited Free Cash Flow Generation Index by Year (2007–2026)
Filatex India Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Filatex India Limited. For the full cash flow conversion analysis, see Filatex India Limited (FILATEX) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | Rs583.50 Million | Rs2.52 Billion | Rs1.93 Billion | ▼ -72.1% |
| 2025 | 0.83x | Rs2.60 Billion | Rs3.12 Billion | Rs525.30 Million | ▲ +42.3% |
| 2024 | 0.58x | Rs981.54 Million | Rs1.68 Billion | Rs697.12 Million | ▼ -10.8% |
| 2023 | 0.66x | Rs2.13 Billion | Rs3.25 Billion | Rs1.12 Billion | ▼ -6.1% |
| 2022 | 0.70x | Rs2.13 Billion | Rs3.04 Billion | Rs916.76 Million | ▲ +17.3% |
| 2021 | 0.60x | Rs1.80 Billion | Rs3.01 Billion | Rs1.22 Billion | ▲ +211.5% |
| 2020 | -0.53x | Rs-836.86 Million | Rs1.57 Billion | Rs2.40 Billion | ▼ -181.6% |
| 2019 | 0.65x | Rs1.64 Billion | Rs2.51 Billion | Rs866.40 Million | ▲ +198.3% |
| 2018 | -0.67x | Rs-1.25 Billion | Rs1.88 Billion | Rs3.13 Billion | ▼ -54.8% |
| 2017 | -0.43x | Rs-323.61 Million | Rs751.61 Million | Rs1.08 Billion | ▲ +65.7% |
| 2016 | -1.25x | Rs-792.19 Million | Rs631.41 Million | Rs1.42 Billion | ▼ -617.6% |
| 2015 | 0.24x | Rs42.28 Million | Rs174.40 Million | Rs132.13 Million | ▲ +107.9% |
| 2012 | -3.08x | Rs-1.76 Billion | Rs571.21 Million | Rs2.33 Billion | ▲ +62.8% |
| 2011 | -8.29x | Rs-503.84 Million | Rs60.81 Million | Rs564.65 Million | ▼ -556.4% |
| 2010 | -1.26x | Rs-96.72 Million | Rs76.63 Million | Rs173.35 Million | ▼ -317.7% |
| 2009 | 0.58x | Rs215.59 Million | Rs371.74 Million | Rs156.15 Million | ▼ -21.0% |
| 2008 | 0.73x | Rs100.35 Million | Rs136.77 Million | Rs36.42 Million | ▼ -18.7% |
| 2007 | 0.90x | Rs127.49 Million | Rs141.24 Million | Rs13.75 Million | — |