Indo Borax & Chemicals Limited Free Cash Flow Generation Index
Indo Borax & Chemicals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indo Borax & Chemicals Limited (2006–2026)
Free cash flow generation index of Indo Borax & Chemicals Limited from 2006 to 2026. Historical FCF Generation Index trend for Indo Borax & Chemicals Limited across 19 annual periods. See Indo Borax & Chemicals Limited (INDOBORAX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Indo Borax & Chemicals Limited Free Cash Flow Generation Index by Year (2006–2026)
Indo Borax & Chemicals Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Indo Borax & Chemicals Limited. For the full cash flow conversion analysis, see Indo Borax & Chemicals Limited cash flow conversion.
| 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 | — |