LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) — Free Cash Flow Generation Index
LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) has a Free Cash Flow Generation Index of -2.58x as of March 2026. Free cash flow of Rs-413.50 Million represents -3% of operating cash flow (Rs160.23 Million). Read LORDS CHLORO ALKALI ORD T (BSE) debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LORDS CHLORO ALKALI ORD T (BSE) Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for LORDS CHLORO ALKALI ORD T (BSE) across 13 annual periods. Explore LORDS CHLORO ALKALI ORD T (BSE) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LORDS CHLORO ALKALI ORD T (BSE) (2007–2026)
Year-by-year Free Cash Flow Generation Index for LORDS CHLORO ALKALI ORD T (BSE). For the full company profile including market capitalisation, see LORDS CHLORO ALKALI ORD T (BSE) market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.58x | Rs-413.50 Million | Rs160.23 Million | Rs573.73 Million | ▲ +79.9% |
| 2025 | -12.87x | Rs-1.18 Billion | Rs91.74 Million | Rs1.27 Billion | ▼ -1817.3% |
| 2023 | 0.75x | Rs515.08 Million | Rs687.37 Million | Rs172.29 Million | ▼ -12.5% |
| 2022 | 0.86x | Rs577.59 Million | Rs674.15 Million | Rs96.56 Million | ▲ +5.4% |
| 2020 | 0.81x | Rs51.20 Million | Rs62.98 Million | Rs11.78 Million | ▲ +64.1% |
| 2019 | 0.50x | Rs188.69 Million | Rs380.85 Million | Rs192.16 Million | ▲ +318.1% |
| 2018 | -0.23x | Rs-62.53 Million | Rs275.30 Million | Rs337.83 Million | ▲ +83.1% |
| 2017 | -1.34x | Rs-63.05 Million | Rs46.89 Million | Rs109.94 Million | ▲ +57.1% |
| 2016 | -3.13x | Rs-80.15 Million | Rs25.59 Million | Rs105.75 Million | ▼ -1265.0% |
| 2013 | 0.27x | Rs8.73 Million | Rs32.48 Million | Rs23.75 Million | ▼ -43.9% |
| 2009 | 0.48x | Rs47.97 Million | Rs100.06 Million | Rs52.09 Million | ▲ +110.6% |
| 2008 | -4.51x | Rs-185.13 Million | Rs41.08 Million | Rs226.22 Million | ▼ -13658.2% |
| 2007 | 0.03x | Rs1.38 Million | Rs41.46 Million | Rs40.08 Million | — |