NACL Industries Limited (NACLIND) — Free Cash Flow Generation Index
NACL Industries Limited (NACLIND) has a Free Cash Flow Generation Index of 1.07x as of March 2025. Free cash flow of Rs5.02 Billion represents 1% of operating cash flow (Rs4.69 Billion). See NACLIND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NACL Industries Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for NACL Industries Limited across 16 annual periods. Explore debt repayment capacity of NACL Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NACL Industries Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for NACL Industries Limited. For the full company profile including market capitalisation, see NACL Industries Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Rs3.72 Billion | Rs4.06 Billion | Rs333.50 Million | ▲ +306.1% |
| 2024 | 0.23x | Rs113.90 Million | Rs504.00 Million | Rs390.10 Million | ▼ -72.0% |
| 2021 | 0.81x | Rs674.00 Million | Rs833.60 Million | Rs159.60 Million | ▲ +151.6% |
| 2020 | 0.32x | Rs331.10 Million | Rs1.03 Billion | Rs699.30 Million | ▼ -15.8% |
| 2019 | 0.38x | Rs139.00 Million | Rs364.10 Million | Rs225.10 Million | ▼ -15.6% |
| 2018 | 0.45x | Rs110.70 Million | Rs244.80 Million | Rs134.10 Million | ▼ -43.3% |
| 2017 | 0.80x | Rs457.69 Million | Rs574.03 Million | Rs116.34 Million | ▲ +12.8% |
| 2016 | 0.71x | Rs322.65 Million | Rs456.45 Million | Rs133.80 Million | ▲ +26.3% |
| 2015 | 0.56x | Rs225.65 Million | Rs403.19 Million | Rs177.55 Million | ▲ +145.8% |
| 2014 | -1.22x | Rs-383.51 Million | Rs313.56 Million | Rs697.07 Million | ▼ -265.9% |
| 2013 | 0.74x | Rs563.22 Million | Rs763.81 Million | Rs200.59 Million | ▲ +74.1% |
| 2012 | 0.42x | Rs150.84 Million | Rs356.14 Million | Rs205.30 Million | ▲ +139.0% |
| 2011 | 0.18x | Rs116.52 Million | Rs657.37 Million | Rs540.85 Million | ▼ -75.0% |
| 2009 | 0.71x | Rs583.64 Million | Rs823.79 Million | Rs240.14 Million | ▲ +45.6% |
| 2008 | 0.49x | Rs275.97 Million | Rs567.32 Million | Rs291.35 Million | ▲ +9427.4% |
| 2007 | -0.01x | Rs-3.22 Million | Rs617.11 Million | Rs620.32 Million | — |