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). Read Madras Fertilizers Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Madras Fertilizers Limited (MADRASFERT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Madras Fertilizers Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Madras Fertilizers Limited. For the full company profile including market capitalisation, see Madras Fertilizers Limited (MADRASFERT) market capitalisation.
| 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 | — |