Khaitan Chemicals & Fertilizers Limited (KHAICHEM) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs58.07 Million represents 1% of operating cash flow (Rs58.07 Million). See Khaitan Chemicals & Fertilizers Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs58.07 Million
INR

Operating Cash Flow

Rs58.07 Million
INR

Capital Expenditures

Rs0.00
INR

Khaitan Chemicals & Fertilizers Limited Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Khaitan Chemicals & Fertilizers Limited across 13 annual periods. Explore KHAICHEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Khaitan Chemicals & Fertilizers Limited (2007–2025)

Year-by-year Free Cash Flow Generation Index for Khaitan Chemicals & Fertilizers Limited. For the full company profile including market capitalisation, see market cap of Khaitan Chemicals & Fertilizers Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).