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). Explore capital reinvestment ratio of Filatex India Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Filatex India Limited cash flow conversion.
Annual Free Cash Flow Generation for Filatex India Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Filatex India Limited. Check cash flow reinvestment rate of Filatex India Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |