Filatex India Limited (FILATEX) — 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). See Filatex India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Filatex India Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Filatex India Limited across 18 annual periods. Explore FILATEX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Filatex India Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Filatex India Limited. For the full company profile including market capitalisation, see market cap of Filatex India Limited.
| 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 | — |