Gujarat Fluorochemicals Limited Free Cash Flow Generation Index
Gujarat Fluorochemicals Limited 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). Check FLUOROCHEM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gujarat Fluorochemicals Limited (2018–2026)
Free cash flow generation index of Gujarat Fluorochemicals Limited from 2018 to 2026. Historical FCF Generation Index trend for Gujarat Fluorochemicals Limited across 9 annual periods. Explore Gujarat Fluorochemicals Limited (FLUOROCHEM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Gujarat Fluorochemicals Limited Free Cash Flow Generation Index by Year (2018–2026)
Gujarat Fluorochemicals Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Gujarat Fluorochemicals Limited. For the full cash flow conversion analysis, see Gujarat Fluorochemicals Limited (FLUOROCHEM) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.30x | Rs-2.91 Billion | Rs9.61 Billion | Rs12.52 Billion | ▲ +74.1% |
| 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 | — |