Khaitan Chemicals & Fertilizers Limited Free Cash Flow Generation Index
Khaitan Chemicals & Fertilizers Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Khaitan Chemicals & Fertilizers Limited (2007–2026)
Free cash flow generation index of Khaitan Chemicals & Fertilizers Limited from 2007 to 2026. Historical FCF Generation Index trend for Khaitan Chemicals & Fertilizers Limited across 14 annual periods. See how financially flexible is Khaitan Chemicals & Fertilizers Limited to measure the company's free cash flow as a share of total liabilities.
Khaitan Chemicals & Fertilizers Limited Free Cash Flow Generation Index by Year (2007–2026)
Khaitan Chemicals & Fertilizers Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Khaitan Chemicals & Fertilizers Limited. For the full cash flow conversion analysis, see Khaitan Chemicals & Fertilizers Limited cash flow conversion.
| 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 | — |