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). Explore FLUOROCHEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gujarat Fluorochemicals Limited cash flow conversion.
Annual Free Cash Flow Generation for Gujarat Fluorochemicals Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Gujarat Fluorochemicals Limited. Check FLUOROCHEM capex plus investments ratio 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 | -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 | — |