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). Read INDOBORAX current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore INDOBORAX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Indo Borax & Chemicals Limited.
| 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 | — |