Indo Borax & Chemicals Limited (INDOBORAX) — Free Cash Flow Generation Index
Indo Borax & Chemicals Limited (INDOBORAX) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs440.24 Million represents 1% of operating cash flow (Rs440.51 Million). Explore how much does Indo Borax & Chemicals Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indo Borax & Chemicals Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Indo Borax & Chemicals Limited across 19 annual periods. For the full cash flow conversion analysis, see Indo Borax & Chemicals Limited (INDOBORAX) cash conversion ratio.
Annual Free Cash Flow Generation for Indo Borax & Chemicals Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Indo Borax & Chemicals Limited. Check Indo Borax & Chemicals Limited total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2026 | 1.00x | Rs954.87 Million | Rs957.78 Million | Rs2.91 Million | ▲ +6.9% |
| 2024 | 0.93x | Rs632.94 Million | Rs678.67 Million | Rs45.73 Million | ▲ +3.4% |
| 2023 | 0.90x | Rs457.57 Million | Rs507.28 Million | Rs49.71 Million | ▼ -9.5% |
| 2022 | 1.00x | Rs114.41 Million | Rs114.76 Million | Rs350.00K | ▲ +1.5% |
| 2021 | 0.98x | Rs154.72 Million | Rs157.53 Million | Rs2.81 Million | ▲ +0.6% |
| 2020 | 0.98x | Rs128.78 Million | Rs131.84 Million | Rs3.07 Million | ▲ +0.6% |
| 2019 | 0.97x | Rs143.30 Million | Rs147.66 Million | Rs4.36 Million | ▲ +14.8% |
| 2018 | 0.85x | Rs10.13 Million | Rs11.98 Million | Rs1.85 Million | ▼ -12.2% |
| 2017 | 0.96x | Rs168.54 Million | Rs174.95 Million | Rs6.41 Million | ▲ +141.1% |
| 2016 | 0.40x | Rs73.29 Million | Rs183.40 Million | Rs110.11 Million | ▲ +101.5% |
| 2015 | -27.30x | Rs-88.27 Million | Rs3.23 Million | Rs91.50 Million | ▼ -2921.0% |
| 2014 | 0.97x | Rs179.02 Million | Rs184.98 Million | Rs5.96 Million | ▲ +867.6% |
| 2013 | 0.10x | Rs1.45 Million | Rs14.48 Million | Rs13.03 Million | ▼ -88.8% |
| 2012 | 0.89x | Rs32.64 Million | Rs36.51 Million | Rs3.87 Million | ▲ +9.7% |
| 2011 | 0.82x | Rs14.60 Million | Rs17.91 Million | Rs3.31 Million | ▼ -17.6% |
| 2009 | 0.99x | Rs12.66 Million | Rs12.80 Million | Rs140.30K | ▲ +9.2% |
| 2008 | 0.91x | Rs36.56 Million | Rs40.36 Million | Rs3.80 Million | ▼ -5.2% |
| 2007 | 0.96x | Rs58.16 Million | Rs60.86 Million | Rs2.70 Million | ▲ +878.7% |
| 2006 | -0.12x | Rs-524.00K | Rs4.27 Million | Rs4.79 Million | — |