Khaitan Chemicals & Fertilizers Limited (KHAICHEM) — Free Cash Flow Generation Index
Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of Rs491.05 Million represents 1% of operating cash flow (Rs523.46 Million). Explore Khaitan Chemicals & Fertilizers Limited (KHAICHEM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Khaitan Chemicals & Fertilizers Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Khaitan Chemicals & Fertilizers Limited across 14 annual periods. For the full cash flow conversion analysis, see Khaitan Chemicals & Fertilizers Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Khaitan Chemicals & Fertilizers Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Khaitan Chemicals & Fertilizers Limited. Check Khaitan Chemicals & Fertilizers Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | Rs353.13 Million | Rs442.70 Million | Rs89.57 Million | ▼ -10.5% |
| 2025 | 0.89x | Rs393.38 Million | Rs441.27 Million | Rs47.88 Million | ▲ +97.0% |
| 2022 | 0.45x | Rs122.07 Million | Rs269.71 Million | Rs147.64 Million | ▼ -51.8% |
| 2021 | 0.94x | Rs791.42 Million | Rs843.47 Million | Rs52.05 Million | ▲ +2.9% |
| 2020 | 0.91x | Rs146.57 Million | Rs160.67 Million | Rs14.10 Million | ▼ -5.7% |
| 2019 | 0.97x | Rs894.64 Million | Rs924.78 Million | Rs30.14 Million | ▲ +1.5% |
| 2018 | 0.95x | Rs610.80 Million | Rs640.98 Million | Rs30.18 Million | ▲ +40.7% |
| 2017 | 0.68x | Rs214.65 Million | Rs316.89 Million | Rs102.24 Million | ▼ -22.5% |
| 2016 | 0.87x | Rs224.17 Million | Rs256.45 Million | Rs32.27 Million | ▲ +42.8% |
| 2015 | 0.61x | Rs128.91 Million | Rs210.58 Million | Rs81.67 Million | ▼ -26.6% |
| 2014 | 0.83x | Rs1.46 Billion | Rs1.75 Billion | Rs289.86 Million | ▼ -6.0% |
| 2009 | 0.89x | Rs350.15 Million | Rs394.52 Million | Rs44.37 Million | ▲ +49.3% |
| 2008 | 0.59x | Rs162.03 Million | Rs272.56 Million | Rs110.53 Million | ▲ +126.7% |
| 2007 | -2.23x | Rs-74.29 Million | Rs33.38 Million | Rs107.67 Million | — |