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). See Madras Fertilizers Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MADRASFERT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |