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