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). See Indo Borax & Chemicals Limited (INDOBORAX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indo Borax & Chemicals Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Indo Borax & Chemicals Limited across 18 annual periods. Explore INDOBORAX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Indo Borax & Chemicals Limited (2006–2024)
Year-by-year Free Cash Flow Generation Index for Indo Borax & Chemicals Limited. For the full company profile including market capitalisation, see Indo Borax & Chemicals Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |