Madras Fertilizers Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Madras Fertilizers Limited 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.21 Billion
INR

Operating Cash Flow

Rs3.25 Billion
INR

Capital Expenditures

Rs36.10 Million
INR

Free Cash Flow Generation Index of Madras Fertilizers Limited (2007–2026)

Free cash flow generation index of Madras Fertilizers Limited from 2007 to 2026. Historical FCF Generation Index trend for Madras Fertilizers Limited across 14 annual periods. See MADRASFERT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Madras Fertilizers Limited Free Cash Flow Generation Index by Year (2007–2026)

Madras Fertilizers Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Madras Fertilizers Limited. For the full cash flow conversion analysis, see Madras Fertilizers Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.45x Rs253.70 Million Rs561.90 Million Rs308.20 Million ▼ -61.0%
2025 1.16x Rs1.32 Billion Rs1.14 Billion Rs132.30 Million ▲ +43.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).