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). Read how much debt does Filatex India Limited carry for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |