Kanoria Chemicals & Industries Limited (KANORICHEM) — Free Cash Flow Generation Index
Kanoria Chemicals & Industries Limited (KANORICHEM) has a Free Cash Flow Generation Index of -3.24x as of September 2025. Free cash flow of Rs-249.90 Million represents -3% of operating cash flow (Rs77.10 Million). Read Kanoria Chemicals & Industries Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kanoria Chemicals & Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Kanoria Chemicals & Industries Limited across 18 annual periods. Explore KANORICHEM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kanoria Chemicals & Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Kanoria Chemicals & Industries Limited. For the full company profile including market capitalisation, see KANORICHEM company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.95x | Rs-800.10 Million | Rs202.80 Million | Rs1.00 Billion | ▼ -243.0% |
| 2024 | -1.15x | Rs-432.20 Million | Rs375.70 Million | Rs807.90 Million | ▲ +6.8% |
| 2023 | -1.23x | Rs-317.60 Million | Rs257.20 Million | Rs574.80 Million | ▼ -355.1% |
| 2022 | 0.48x | Rs402.19 Million | Rs830.76 Million | Rs428.57 Million | ▼ -27.2% |
| 2021 | 0.66x | Rs548.15 Million | Rs824.60 Million | Rs276.45 Million | ▲ +228.3% |
| 2020 | -0.52x | Rs-160.91 Million | Rs310.49 Million | Rs471.40 Million | ▼ -423.3% |
| 2019 | 0.16x | Rs66.41 Million | Rs414.30 Million | Rs347.89 Million | ▲ +108.6% |
| 2018 | -1.87x | Rs-502.42 Million | Rs268.61 Million | Rs771.03 Million | ▼ -223.7% |
| 2017 | -0.58x | Rs-173.57 Million | Rs300.40 Million | Rs473.97 Million | ▲ +87.7% |
| 2016 | -4.69x | Rs-1.34 Billion | Rs285.13 Million | Rs1.62 Billion | ▲ +68.6% |
| 2015 | -14.95x | Rs-2.01 Billion | Rs134.28 Million | Rs2.14 Billion | ▼ -458.0% |
| 2014 | -2.68x | Rs-527.64 Million | Rs196.98 Million | Rs724.62 Million | ▼ -3204.8% |
| 2011 | 0.09x | Rs59.09 Million | Rs684.90 Million | Rs625.81 Million | ▼ -87.7% |
| 2010 | 0.70x | Rs558.47 Million | Rs798.20 Million | Rs239.73 Million | ▲ +2.8% |
| 2009 | 0.68x | Rs796.15 Million | Rs1.17 Billion | Rs373.64 Million | ▲ +363.5% |
| 2008 | -0.26x | Rs-296.82 Million | Rs1.15 Billion | Rs1.45 Billion | ▲ +18.3% |
| 2007 | -0.32x | Rs-150.94 Million | Rs477.55 Million | Rs628.49 Million | ▲ +87.3% |
| 2006 | -2.49x | Rs-922.35 Million | Rs370.15 Million | Rs1.29 Billion | — |