Gujarat Fluorochemicals Limited (FLUOROCHEM) — Free Cash Flow Generation Index
Gujarat Fluorochemicals Limited (FLUOROCHEM) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of Rs1.51 Billion represents 0% of operating cash flow (Rs6.25 Billion). See how liquid is Gujarat Fluorochemicals Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gujarat Fluorochemicals Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Gujarat Fluorochemicals Limited across 8 annual periods. Explore FLUOROCHEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gujarat Fluorochemicals Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Gujarat Fluorochemicals Limited. For the full company profile including market capitalisation, see FLUOROCHEM company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.17x | Rs-4.47 Billion | Rs3.83 Billion | Rs8.30 Billion | ▼ -112.4% |
| 2024 | -0.55x | Rs-3.44 Billion | Rs6.26 Billion | Rs9.71 Billion | ▼ -5485.1% |
| 2023 | 0.01x | Rs75.40 Million | Rs7.39 Billion | Rs7.31 Billion | ▼ -88.8% |
| 2022 | 0.09x | Rs673.53 Million | Rs7.41 Billion | Rs6.74 Billion | ▼ -83.7% |
| 2021 | 0.56x | Rs3.43 Billion | Rs6.16 Billion | Rs2.74 Billion | ▲ +146.8% |
| 2020 | -1.19x | Rs-6.50 Billion | Rs5.46 Billion | Rs11.96 Billion | ▼ -455.8% |
| 2019 | 0.33x | Rs2.61 Billion | Rs7.82 Billion | Rs5.21 Billion | ▲ +180.2% |
| 2018 | -0.42x | Rs-2.99 Billion | Rs7.18 Billion | Rs10.18 Billion | — |