Kanoria Chemicals & Industries Limited Free Cash Flow Generation Index
Kanoria Chemicals & Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kanoria Chemicals & Industries Limited (2006–2026)
Free cash flow generation index of Kanoria Chemicals & Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for Kanoria Chemicals & Industries Limited across 19 annual periods. See KANORICHEM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Kanoria Chemicals & Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
Kanoria Chemicals & Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Kanoria Chemicals & Industries Limited. For the full cash flow conversion analysis, see Kanoria Chemicals & Industries Limited (KANORICHEM) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.25x | Rs-118.40 Million | Rs470.70 Million | Rs589.10 Million | ▲ +93.6% |
| 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 | — |