LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) — Free Cash Flow Generation Index

Latest as of March 2026: -2.58x

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). Explore LORDS CHLORO ALKALI ORD T (BSE) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.58x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-413.50 Million
INR

Operating Cash Flow

Rs160.23 Million
INR

Capital Expenditures

Rs573.73 Million
INR

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. For the full cash flow conversion analysis, see cash flow conversion of LORDS CHLORO ALKALI ORD T (BSE).

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). Check LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).