Fine Organic Industries Limited (FINEORG) — Free Cash Flow Generation Index

Latest as of September 2025: 1.24x

Fine Organic Industries Limited (FINEORG) has a Free Cash Flow Generation Index of 1.24x as of September 2025. Free cash flow of Rs2.03 Billion represents 1% of operating cash flow (Rs1.63 Billion). Explore reinvestment intensity of Fine Organic Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.24x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.03 Billion
INR

Operating Cash Flow

Rs1.63 Billion
INR

Capital Expenditures

Rs399.74 Million
INR

Fine Organic Industries Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Fine Organic Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see FINEORG cash flow conversion.

Annual Free Cash Flow Generation for Fine Organic Industries Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Fine Organic Industries Limited. Check Fine Organic Industries Limited (FINEORG) total reinvestment rate 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
2025 0.37x Rs764.03 Million Rs2.04 Billion Rs1.28 Billion ▼ -56.6%
2024 0.86x Rs5.48 Billion Rs6.35 Billion Rs864.15 Million ▲ +3.7%
2023 0.83x Rs4.04 Billion Rs4.85 Billion Rs811.03 Million ▲ +890.6%
2022 0.08x Rs56.31 Million Rs669.76 Million Rs613.44 Million ▼ -87.1%
2021 0.65x Rs870.02 Million Rs1.33 Billion Rs464.29 Million ▼ -2.1%
2020 0.67x Rs1.45 Billion Rs2.18 Billion Rs729.00 Million ▲ +297.4%
2019 0.17x Rs164.98 Million Rs984.35 Million Rs819.37 Million ▼ -23.8%
2018 0.22x Rs113.91 Million Rs517.63 Million Rs403.71 Million ▼ -67.2%
2017 0.67x Rs309.93 Million Rs462.53 Million Rs152.60 Million ▼ -13.8%
2016 0.78x Rs848.11 Million Rs1.09 Billion Rs243.35 Million ▲ +957.2%
2015 0.07x Rs36.58 Million Rs497.69 Million Rs461.11 Million ▲ +100.6%
2014 -11.85x Rs-247.25 Million Rs20.86 Million Rs268.11 Million ▼ -1546.0%
2013 0.82x Rs401.08 Million Rs489.29 Million Rs88.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).