Madras Fertilizers Limited (MADRASFERT) — Free Cash Flow Generation Index
Madras Fertilizers Limited (MADRASFERT) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs3.21 Billion represents 1% of operating cash flow (Rs3.25 Billion). Explore how much does Madras Fertilizers Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Madras Fertilizers Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Madras Fertilizers Limited across 13 annual periods. For the full cash flow conversion analysis, see Madras Fertilizers Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Madras Fertilizers Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Madras Fertilizers Limited. Check MADRASFERT capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.13x | Rs1.32 Billion | Rs1.16 Billion | Rs132.30 Million | ▲ +40.4% |
| 2024 | 0.81x | Rs1.33 Billion | Rs1.64 Billion | Rs315.80 Million | ▼ -17.9% |
| 2023 | 0.98x | Rs6.77 Billion | Rs6.87 Billion | Rs106.90 Million | ▲ +2.1% |
| 2021 | 0.96x | Rs4.73 Billion | Rs4.91 Billion | Rs187.70 Million | ▲ +782.6% |
| 2020 | 0.11x | Rs113.10 Million | Rs1.04 Billion | Rs922.00 Million | ▼ -88.7% |
| 2017 | 0.97x | Rs2.12 Billion | Rs2.20 Billion | Rs75.80 Million | ▲ +109.4% |
| 2013 | -10.26x | Rs-283.20 Million | Rs27.60 Million | Rs310.80 Million | ▼ -1588.6% |
| 2012 | 0.69x | Rs855.70 Million | Rs1.24 Billion | Rs385.70 Million | ▼ -27.1% |
| 2011 | 0.95x | Rs2.03 Billion | Rs2.15 Billion | Rs115.70 Million | ▼ -2.2% |
| 2010 | 0.97x | Rs682.50 Million | Rs705.40 Million | Rs22.90 Million | ▼ -0.9% |
| 2009 | 0.98x | Rs238.60 Million | Rs244.30 Million | Rs5.70 Million | ▲ +184.9% |
| 2008 | 0.34x | Rs12.10 Million | Rs35.30 Million | Rs23.20 Million | ▼ -65.2% |
| 2007 | 0.98x | Rs947.40 Million | Rs963.10 Million | Rs15.70 Million | — |